AGROFRESH SOLUTIONS

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 45,675 Value ($000) $46 Avg Close Range
Q3 2015
Shares 45,900 Value ($000) $101 Avg Close Range