ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2023
Shares 429,789 Value ($000) $4,771 Avg Close $10.40 Range $9.34 - $11.90
Q3 2023
Shares 362,097 Value ($000) $4,233 Avg Close $10.12 Range $8.44 - $11.22
Q2 2023
Shares 74,178 Value ($000) $694 Avg Close $8.23 Range $7.19 - $9.37
Q1 2023
Shares 14,900 Value ($000) $121 Avg Close $7.39 Range $6.74 - $8.18
Q3 2022
Shares 221,320 Value ($000) $1,835 Avg Close $7.58 Range $6.28 - $9.10
Q2 2022
Shares 336,606 Value ($000) $2,848 Avg Close $9.67 Range $7.41 - $12.05
Q1 2022
Shares 244,585 Value ($000) $2,955 Avg Close $8.20 Range $6.26 - $11.27
Q4 2021
Shares 296,545 Value ($000) $2,277 Avg Close $7.54 Range $6.03 - $9.27
Q3 2021
Shares 368,691 Value ($000) $3,329 Avg Close $8.36 Range $7.70 - $9.34
Q2 2021
Shares 500,824 Value ($000) $5,028 Avg Close $8.84 Range $6.74 - $10.47
Q1 2021
Shares 471,190 Value ($000) $3,704 Avg Close $7.17 Range $6.12 - $8.58
Q4 2020
Shares 376,351 Value ($000) $2,559 Avg Close $4.92 Range $4.06 - $6.06
Q3 2020
Shares 268,052 Value ($000) $1,252 Avg Close $4.19 Range $3.64 - $4.85
Q2 2020
Shares 178,024 Value ($000) $773 Avg Close $3.72 Range $2.94 - $4.98
Q1 2020
Shares 264,130 Value ($000) $1,027 Avg Close $6.06 Range $3.18 - $7.58
Q4 2019
Shares 139,933 Value ($000) $1,171 Avg Close $5.96 Range $4.88 - $7.74