BIOCERES CROP SOLUTIONS CORP

Ticker: BIOX CUSIP: G1117K114 Class: SHS

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q3 2025
Shares 745,030 Value ($000) $1,048 Avg Close $3.05 Range $1.20 - $5.00
Q2 2025
Shares 438,406 Value ($000) $1,957 Avg Close $4.51 Range $3.51 - $5.17
Q1 2025
Shares 438,406 Value ($000) $1,995 Avg Close $5.50 Range $3.69 - $7.44
Q4 2024
Shares 431,887 Value ($000) $2,620 Avg Close $6.82 Range $5.71 - $8.03
Q3 2024
Shares 349,700 Value ($000) $2,750 Avg Close $10.09 Range $7.70 - $11.78
Q2 2024
Shares 318,250 Value ($000) $3,570 Avg Close $11.69 Range $10.50 - $13.18
Q1 2024
Shares 298,121 Value ($000) $3,772 Avg Close $13.17 Range $12.31 - $14.05
Q4 2023
Shares 270,599 Value ($000) $3,721 Avg Close $11.70 Range $10.10 - $13.93
Q3 2023
Shares 195,763 Value ($000) $2,210 Avg Close $11.98 Range $10.65 - $13.65