AGROFRESH SOLUTIONS

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2020
Shares 242,331 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 242,331 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 242,331 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 242,331 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 242,331 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 242,331 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 242,331 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 242,731 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 605,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 605,000 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 605,000 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 605,000 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 670,200 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 670,200 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 670,200 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 670,200 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 881,400 Value ($000) $837 Avg Close — Range —
Q1 2016
Shares 881,400 Value ($000) $881 Avg Close — Range —
Q4 2015
Shares 881,400 Value ($000) $881 Avg Close — Range —
Q3 2015
Shares 881,400 Value ($000) $1,930 Avg Close — Range —