Serengeti Asset Management LP

Holdings History for Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)

Symbol: AGRO on NYSE
Investment type: Equity / Common Shares, par value $1.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1.2%	$0	0	-250,000	-100%	$8.83	Q4 2019
30 Sep 2019	1.2%	+1.2%	$1,458,000	250,000	+250,000	NEW	$5.83	Q3 2019
31 Dec 2018		-1.1%	$0	0	-400,000	-100%	$8.83	Q4 2018
30 Sep 2018	1.1%	+1.1%	$2,940,000	400,000	+400,000	NEW	$7.35	Q3 2018
31 Mar 2018		-1.5%	$0	0	-350,000	-100%	$8.83	Q1 2018
31 Dec 2017	1.5%	-0.64%	$3,619,000	350,000	-150,000	-30%	$10.34	Q4 2017
30 Sep 2017	2.1%	-1.9%	$5,400,000	500,000	-450,000	-47%	$10.80	Q3 2017
30 Jun 2017	3.6%	+0.19%	$9,491,000	950,000	+50,000	+5.6%	$9.99	Q2 2017
31 Mar 2017	4.3%	+2.1%	$10,314,000	900,000	+450,000	+100%	$11.46	Q1 2017
31 Dec 2016	2.4%	+1.7%	$4,671,000	450,000	+200,000	+80%	$10.38	Q4 2016
30 Sep 2016	1.7%	-1.7%	$2,853,000	250,000	-250,000	-50%	$11.41	Q3 2016
30 Jun 2016	3.4%	-3.4%	$5,485,000	500,000	-500,000	-50%	$10.97	Q2 2016
31 Mar 2016	7.8%	0%	$11,551,000	1,000,000	0		$11.55	Q1 2016
31 Dec 2015	6.7%	+0.67%	$12,290,000	1,000,000	+100,000	+11%	$12.29	Q4 2015
30 Sep 2015	2.8%	+0.77%	$7,164,000	900,000	+250,000	+38%	$7.96	Q3 2015
30 Jun 2015	1.9%	+0.59%	$5,993,000	650,000	+200,000	+44%	$9.22	Q2 2015
31 Mar 2015	1.3%	+1.3%	$4,599,000	450,000	+450,000	NEW	$10.22	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.