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Owl Creek Asset Management, L.P.
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 491,594 | -259,269 | 26,973,763,000 | -15,022,005,000 | $54,870.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 750,863 | -507,028 | 41,995,768,000 | 41,945,465,000 | $55,930.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,257,891 | 502,019 | 50,303,000 | 19,615,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 755,872 | 61,144 | 30,688,000 | 3,350,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 694,728 | 694,728 | 27,338,000 | 27,338,000 | $39.35 |
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