ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2023

Shares 169,931 Value ($000) $2 Avg Close $8.23 Range $7.19 - $9.37

Q1 2023

Shares 407,622 Value ($000) $3 Avg Close $7.39 Range $6.74 - $8.18

Q4 2022

Shares 395,498 Value ($000) $3 Avg Close $7.47 Range $6.39 - $8.22

Q3 2022

Shares 267,636 Value ($000) $2,219 Avg Close $7.58 Range $6.28 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	169,931	$2	$8.23	$7.19 - $9.37
Q1 2023	407,622	$3	$7.39	$6.74 - $8.18
Q4 2022	395,498	$3	$7.47	$6.39 - $8.22
Q3 2022	267,636	$2,219	$7.58	$6.28 - $9.10