ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 5,623 Value ($000) $53 Avg Close $10.62 Range $9.03 - $11.46

Q3 2024

Shares 5,043 Value ($000) $56 Avg Close $10.11 Range $8.42 - $11.67

Q2 2024

Shares 7,598 Value ($000) $74 Avg Close $9.92 Range $8.65 - $11.37

Q1 2024

Shares 2,114 Value ($000) $23 Avg Close $9.77 Range $9.02 - $10.63

Q4 2023

Shares 1,314 Value ($000) $15 Avg Close $10.40 Range $9.34 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,623	$53	$10.62	$9.03 - $11.46
Q3 2024	5,043	$56	$10.11	$8.42 - $11.67
Q2 2024	7,598	$74	$9.92	$8.65 - $11.37
Q1 2024	2,114	$23	$9.77	$9.02 - $10.63
Q4 2023	1,314	$15	$10.40	$9.34 - $11.90