AGROFRESH SOLUTIONS

CUSIP: 00856G109 Class: CMN

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 25,936 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 25,936 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 25,936 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 25,936 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 63,868 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 39,661 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 23,801 Value ($000) $72 Avg Close — Range —