GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 630 Value ($000) $70 Avg Close $88.66 Range $84.07 - $92.87
Q2 2023
Shares 714 Value ($000) $78 Avg Close $79.83 Range $73.53 - $86.74
Q1 2023
Shares 553 Value ($000) $53 Avg Close $65.91 Range $51.26 - $75.27
Q4 2022
Shares 120 Value ($000) $10 Avg Close $48.38 Range $38.10 - $54.18
Q3 2022
Shares 160 Value ($000) $10 Avg Close $43.21 Range $36.69 - $49.77
Q2 2022
Shares 47 Value ($000) $3 Avg Close $47.56 Range $37.81 - $57.35
Q1 2022
Shares 213 Value ($000) $19 Avg Close $58.52 Range $52.15 - $63.37
Q4 2021
Shares 643 Value ($000) $61 Avg Close $61.56 Range $53.87 - $70.91
Q3 2021
Shares 449 Value ($000) $46 Avg Close $62.95 Range $57.68 - $66.51