AEROJET ROCKETDYNE HLDGS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2022
Shares 546,000 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 283,000 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 326,000 Value ($000) $553 Avg Close — Range —