AGROFRESH SOLUTIONS

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 439,956 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 439,956 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 439,956 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 439,956 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 439,956 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 439,956 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 439,956 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 439,956 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 439,956 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 439,956 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 439,956 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 439,956 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 439,956 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 439,956 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 439,956 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 439,956 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 448,156 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 448,156 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 450,000 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 450,000 Value ($000) $819 Avg Close — Range —