ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 97,741 Value ($000) $775 Avg Close $7.85 Range $6.89 - $8.82
Q3 2025
Shares 83,517 Value ($000) $655 Avg Close $8.78 Range $7.83 - $9.74
Q2 2025
Shares 65,900 Value ($000) $602 Avg Close $9.67 Range $8.45 - $11.57
Q1 2025
Shares 25,335 Value ($000) $283 Avg Close $10.07 Range $9.10 - $11.53
Q4 2024
Shares 48,777 Value ($000) $460 Avg Close $10.62 Range $9.03 - $11.46
Q3 2024
Shares 18,364 Value ($000) $203 Avg Close $10.11 Range $8.42 - $11.67
Q2 2024
Shares 31,593 Value ($000) $307 Avg Close $9.92 Range $8.65 - $11.37
Q4 2023
Shares 39,317 Value ($000) $436 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 38,581 Value ($000) $451 Avg Close $10.12 Range $8.44 - $11.22
Q3 2022
Shares 410,613 Value ($000) $3,404 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 10,613 Value ($000) $90 Avg Close $9.67 Range $7.41 - $12.05
Q1 2022
Shares 501,648 Value ($000) $6,060 Avg Close $8.20 Range $6.26 - $11.27
Q1 2017
Shares 19,686 Value ($000) $226 Avg Close $10.45 Range $9.23 - $11.82
Q2 2016
Shares 15,871 Value ($000) $174 Avg Close $9.77 Range $8.95 - $10.45
Q2 2015
Shares 12,704 Value ($000) $117 Avg Close $8.85 Range $8.00 - $9.59