AGROFRESH SOLUTIONS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 53,865 Value ($000) $1 Avg Close Range
Q1 2020
Shares 4,866 Value ($000) $0 Avg Close Range
Q4 2019
Shares 4,400 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1,050 Value ($000) $0 Avg Close Range
Q1 2019
Shares 13,773 Value ($000) $1 Avg Close Range
Q4 2018
Shares 13,640 Value ($000) $3 Avg Close Range
Q3 2018
Shares 11,340 Value ($000) $2 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $4 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $5 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $4 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $6 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $9 Avg Close Range
Q1 2017
Shares 21,482 Value ($000) $6 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $2 Avg Close Range
Q3 2016
Shares 12,070 Value ($000) $10 Avg Close Range
Q2 2016
Shares 10,137 Value ($000) $9 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $10 Avg Close Range
Q4 2015
Shares 10,200 Value ($000) $10 Avg Close Range
Q3 2015
Shares 10,837 Value ($000) $24 Avg Close Range