AGROFRESH SOLUTIONS

CUSIP: 00856G109 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 22,302 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 43,050 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 55,160 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 47,332 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 12,865 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 28,121 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 34,321 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 49,969 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 11,234 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $85 Avg Close — Range —