AGROFRESH SOLUTIONS

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 200,528 Value ($000) $186 Avg Close Range
Q1 2017
Shares 534,500 Value ($000) $139 Avg Close Range
Q4 2016
Shares 540,000 Value ($000) $95 Avg Close Range
Q3 2016
Shares 540,000 Value ($000) $421 Avg Close Range
Q2 2016
Shares 540,000 Value ($000) $512 Avg Close Range
Q1 2016
Shares 540,000 Value ($000) $513 Avg Close Range
Q4 2015
Shares 540,000 Value ($000) $508 Avg Close Range
Q3 2015
Shares 552,100 Value ($000) $1,159 Avg Close Range