AGROFRESH SOLUTIONS

CUSIP: 00856G109 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 814 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 915 Value ($000) $1,976 Avg Close Range
Q2 2021
Shares 7,742 Value ($000) $16,103 Avg Close Range
Q1 2021
Shares 16,664 Value ($000) $33,328 Avg Close Range
Q4 2020
Shares 10,618 Value ($000) $24,103 Avg Close Range
Q3 2020
Shares 6,740 Value ($000) $16,378 Avg Close Range
Q2 2020
Shares 1,114 Value ($000) $3,375 Avg Close Range
Q1 2020
Shares 58 Value ($000) $95 Avg Close Range
Q4 2019
Shares 58 Value ($000) $150 Avg Close Range
Q3 2019
Shares 3,647 Value ($000) $9,592 Avg Close Range
Q2 2019
Shares 3,647 Value ($000) $5,507 Avg Close Range
Q1 2019
Shares 6,570 Value ($000) $21,944 Avg Close Range
Q4 2018
Shares 1,164 Value ($000) $4,412 Avg Close Range
Q3 2018
Shares 1,014 Value ($000) $6,317 Avg Close Range
Q2 2018
Shares 1,067 Value ($000) $7,480 Avg Close Range
Q1 2018
Shares 4,318 Value ($000) $31,737 Avg Close Range
Q4 2017
Shares 6,194 Value ($000) $45,836 Avg Close Range
Q3 2017
Shares 2,301 Value ($000) $16,176 Avg Close Range
Q2 2017
Shares 2,440 Value ($000) $17,519 Avg Close Range
Q1 2017
Shares 155 Value ($000) $677 Avg Close Range
Q4 2016
Shares 1,255 Value ($000) $3,326 Avg Close Range
Q3 2016
Shares 1,497 Value ($000) $7,919 Avg Close Range
Q2 2016
Shares 871 Value ($000) $4,625 Avg Close Range