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HighVista Strategies LLC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 61,520 | 61,520 | 3,375,602,000 | 3,375,602,000 | $54,869.99 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -80,300 | 0 | -2,505,000 | |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 80,300 | 80,300 | 2,505,000 | 2,505,000 | $31.20 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -191,888 | 0 | -3,105,000 | |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 0 | -57,757 | 0 | -904,000 | |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 57,757 | -134,131 | 904,000 | -2,201,000 | $15.65 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 191,888 | 191,888 | 3,105,000 | 3,105,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 231,488 | 231,488 | 4,771,000 | 4,771,000 | $20.61 |
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