AGROFRESH SOLUTIONS

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 1,224,851 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 1,204,234 Value ($000) $602 Avg Close — Range —
Q4 2017
Shares 1,129,012 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 1,049,328 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 906,393 Value ($000) $843 Avg Close — Range —
Q1 2017
Shares 1,248,570 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 1,214,913 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 319,444 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 74,215 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 74,716 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 71,516 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 283,346 Value ($000) $620 Avg Close — Range —