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Pentwater Capital Management LP
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,600,000 | 425,000 | 197,532,000,000 | 19,192,250,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 3,175,000 | 2,575,000 | 178,339,750,000 | 144,781,750,000 | $56,170.00 |
| 12/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 600,000 | 600,000 | 33,558,000,000 | 33,558,000,000 | $55,930.00 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -4,500 | 0 | -238,000 | |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 4,500 | 4,500 | 238,000 | 238,000 | $52.89 |
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