AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 14,227,000 Value ($000) $25,961 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $25,955 Avg Close — Range —
Q2 2019
Shares 14,000,000 Value ($000) $25,060 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $16,308 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $4,416 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $4,289 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,886 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,998 Avg Close — Range —