Pentwater Capital Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-242,331	Closed	-$5K	–	217
2020 Q2	$5K	Hold	242,331	–	–	﹤0.01%	129
2020 Q1	$2K	Hold	242,331	–	–	﹤0.01%	93
2019 Q4	$2K	Hold	242,331	–	–	﹤0.01%	107
2019 Q3	$1K	Hold	242,331	–	–	﹤0.01%	110
2019 Q2	$4K	Hold	242,331	–	–	﹤0.01%	124
2019 Q1	$22K	Hold	242,331	–	–	﹤0.01%	105
2018 Q4	$39K	Sell	242,331 -400	-0.2%	-$64	﹤0.01%	98
2018 Q3	$49K	Sell	242,731 -362,269	-60%	-$73.1K	﹤0.01%	107
2018 Q2	$224K	Hold	605,000	–	–	﹤0.01%	76
2018 Q1	$303K	Hold	605,000	–	–	﹤0.01%	48
2017 Q4	$248K	Hold	605,000	–	–	﹤0.01%	51
2017 Q3	$333K	Sell	605,000 -65,200	-10%	-$35.9K	﹤0.01%	54
2017 Q2	$623K	Hold	670,200	–	–	0.01%	56
2017 Q1	$174K	Hold	670,200	–	–	﹤0.01%	51
2016 Q4	$121K	Hold	670,200	–	–	﹤0.01%	51
2016 Q3	$523K	Sell	670,200 -211,200	-24%	-$165K	﹤0.01%	65
2016 Q2	$837K	Hold	881,400	–	–	0.01%	58
2016 Q1	$881K	Hold	881,400	–	–	0.01%	42
2015 Q4	$881K	Hold	881,400	–	–	0.01%	57
2015 Q3	$1.93M	Buy	+881,400	New	+$1.93M	0.02%	67