AGROFRESH SOLUTIONS

CUSIP: 00856G117 Class: *W EXP 07/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2020
Shares 2,204,451 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,424,981 Value ($000) $10,857 Avg Close — Range —
Q4 2019
Shares 3,425,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 3,425,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 3,425,000 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 3,394,416 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 2,630,755 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 2,060,500 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $657 Avg Close — Range —