Dow Chemical Company’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,001,074	Closed	-$62.2M	–	7
2022 Q4	$62.2M	Hold	21,001,074	–	–	15.13%	2
2022 Q3	$31.5M	Hold	21,001,074	–	–	4.97%	7
2022 Q2	$37.6M	Hold	21,001,074	–	–	12.43%	2
2022 Q1	$39.9M	Hold	21,001,074	–	–	28.11%	2
2021 Q4	$41.8M	Sell	21,001,074 -77	-0%	-$153	12.89%	3
2021 Q3	$45.4M	Hold	21,001,151	–	–	10.35%	3
2021 Q2	$43.7M	Hold	21,001,151	–	–	4.9%	7
2021 Q1	$42M	Hold	21,001,151	–	–	10.1%	3
2020 Q4	$47.7M	Hold	21,001,151	–	–	25.28%	2
2020 Q3	$51M	Hold	21,001,151	–	–	20.13%	2
2020 Q2	$63.6M	Hold	21,001,151	–	–	16.42%	4
2020 Q1	$34.4M	Hold	21,001,151	–	–	10.71%	3
2019 Q4	$54.2M	Hold	21,001,151	–	–	11.91%	3
2019 Q3	$55.2M	Hold	21,001,151	–	–	12.32%	3
2019 Q2	$31.7M	Hold	21,001,151	–	–	4.91%	4
2019 Q1	$70.1M	Hold	21,001,151	–	–	10.59%	3
2018 Q4	$79.6M	Buy	21,001,151 +1,153,468	+6%	+$4.37M	12.62%	3
2018 Q3	$124M	Buy	19,847,683 +1,416,079	+8%	+$8.82M	16.91%	3
2018 Q2	$129M	Buy	18,431,604 +253,366	+1%	+$1.78M	46.55%	1
2018 Q1	$134M	Hold	18,178,238	–	–	48.85%	1
2017 Q4	$128M	Buy	18,178,238 +467,845	+3%	+$3.29M	31.06%	1
2017 Q3	$125M	Buy	17,710,393 +40,037	+0.2%	+$281K	30.93%	1
2017 Q2	$127M	Buy	17,670,356 +170,356	+1%	+$1.22M	13.17%	3
2017 Q1	$76.5M	Hold	17,500,000	–	–	8.58%	4
2016 Q4	$46.4M	Hold	17,500,000	–	–	4.79%	6
2016 Q3	$92.6M	Hold	17,500,000	–	–	9.05%	4
2016 Q2	$92.9M	Hold	17,500,000	–	–	9.54%	3
2016 Q1	$112M	Hold	17,500,000	–	–	10.85%	3
2015 Q4	$111M	Hold	17,500,000	–	–	10.67%	3
2015 Q3	$139M	Buy	+17,500,000	New	+$139M	11.73%	3