Ballast Asset Management, LP

Holdings History for Bioceres Crop Solutions Corp. - Ordinary Shares, $0.0001 par value (BIOX)

Symbol: BIOX on Nasdaq
Investment type: Equity / Ordinary Shares, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.48%	$0	0	-745,030	-100%	$0.60	Q4 2025
30 Sep 2025	0.48%	+0.2%	$1,047,802	745,030	+306,624	+70%	$1.41	Q3 2025
30 Jun 2025	1%	0%	$1,956,691	438,406	0		$4.46	Q2 2025
31 Mar 2025	1.1%	+0.02%	$1,994,858	438,406	+6,519		$4.55	Q1 2025
31 Dec 2024	1.3%	+0.25%	$2,619,905	431,887	+82,187	+24%	$6.07	Q4 2024
30 Sep 2024	1.4%	+0.13%	$2,749,782	349,700	+31,450	+9.9%	$7.86	Q3 2024
30 Jun 2024	1.9%	+0.12%	$3,570,209	318,250	+20,129	+6.8%	$11.22	Q2 2024
31 Mar 2024	2%	+0.19%	$3,771,914	298,121	+27,522	+10%	$12.65	Q1 2024
31 Dec 2023	2.4%	+0.65%	$3,720,906	270,599	+74,836	+38%	$13.75	Q4 2023
30 Sep 2023	2%	0%	$2,210,164	195,763	0		$11.29	Q3 2023

* 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.