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Rubric Capital Management LP
> AIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAR CORP | AIR | 1,228,422 | -206,833 | 70,953,655,000 | 70,902,244,000 | $57,760.00 |
| 09/30/2022 | AAR CORP | AIR | 1,435,255 | 326,965 | 51,411,000 | 5,040,000 | $35.82 |
| 06/30/2022 | AAR CORP | AIR | 1,108,290 | -461,879 | 46,371,000 | -29,672,000 | $41.84 |
| 03/31/2022 | AAR CORP | AIR | 1,570,169 | -137,737 | 76,043,000 | 9,383,000 | $48.43 |
| 12/31/2021 | AAR CORP | AIR | 1,707,906 | 157,906 | 66,660,000 | 16,393,000 | $39.03 |
| 09/30/2021 | AAR CORP | AIR | 1,550,000 | 250,000 | 50,267,000 | -108,000 | $32.43 |
| 06/30/2021 | AAR CORP | AIR | 1,300,000 | 712,488 | 50,375,000 | 29,095,000 | $38.75 |
| 12/31/2020 | AAR CORP | AIR | 587,512 | 587,512 | 21,280,000 | 21,280,000 | $36.22 |
| 06/30/2018 | AAR CORP | AIR | 0 | -355,100 | 0 | -15,663,000 | |
| 03/31/2018 | AAR CORP | AIR | 355,100 | -89,697 | 15,663,000 | -1,813,000 | $44.11 |
| 12/31/2017 | AAR CORP | AIR | 444,797 | 444,797 | 17,476,000 | 17,476,000 | $39.29 |
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