AGROFRESH SOLUTIONS

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2020
Shares 62,491 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 62,491 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 65,241 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 65,241 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 65,241 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 65,241 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 65,241 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 65,491 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 65,491 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 66,191 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 67,041 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 73,345 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 70,516 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 70,516 Value ($000) $19 Avg Close — Range —