ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 28,762 Value ($000) $238 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 1,084,031 Value ($000) $9,171 Avg Close $9.67 Range $7.41 - $12.05
Q4 2021
Shares 35,701 Value ($000) $274 Avg Close $7.54 Range $6.03 - $9.27
Q2 2021
Shares 196,638 Value ($000) $1,974 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 57,337 Value ($000) $451 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 113,756 Value ($000) $774 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 91,320 Value ($000) $426 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 39,128 Value ($000) $170 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 38,824 Value ($000) $151 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 19,800 Value ($000) $166 Avg Close $5.96 Range $4.88 - $7.74
Q1 2019
Shares 15,789 Value ($000) $109 Avg Close $6.33 Range $5.65 - $6.95