RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2023
Shares 40,000 Value ($000) $3,366 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 40,000 Value ($000) $2,879 Avg Close $81.24 Range $67.62 - $93.46