AGROFRESH SOLUTIONS

CUSIP: 00856G109 Class: CMN

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2017
Shares 86,400 Value ($000) $639 Avg Close Range
Q3 2017
Shares 315,000 Value ($000) $2,214 Avg Close Range
Q2 2017
Shares 635,689 Value ($000) $4,564 Avg Close Range
Q1 2017
Shares 710,000 Value ($000) $3,103 Avg Close Range
Q4 2016
Shares 773,811 Value ($000) $2,051 Avg Close Range
Q3 2016
Shares 773,811 Value ($000) $4,093 Avg Close Range
Q2 2016
Shares 928,314 Value ($000) $4,929 Avg Close Range
Q1 2016
Shares 960,000 Value ($000) $6,144 Avg Close Range
Q4 2015
Shares 1,482,918 Value ($000) $9,387 Avg Close Range
Q3 2015
Shares 1,497,918 Value ($000) $11,893 Avg Close Range