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HAVENS ADVISORS LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 35,000 | 35,000 | 1,957,550,000 | 1,957,550,000 | $55,930.00 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -19,000 | 0 | -888,000 | |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 19,000 | -24,000 | 888,000 | -985,000 | $46.74 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 43,000 | -72,000 | 1,873,000 | -3,527,000 | $43.56 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 156,100 | 41,100 | 7,538,000 | 2,138,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 115,000 | 97,000 | 5,400,000 | 4,449,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 18,000 | 18,000 | 951,000 | 951,000 | $52.83 |
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