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Cubist Systematic Strategies, LLC
> AGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adecoagro S.A. | AGRO | 79,227 | 79,227 | 741,565,000 | 741,565,000 | $9,360.00 |
| 09/30/2022 | Adecoagro S.A. | AGRO | 0 | -23,390 | 0 | -198,000 | |
| 06/30/2022 | Adecoagro S.A. | AGRO | 23,390 | -275,419 | 198,000 | -3,412,000 | $8.47 |
| 03/31/2022 | Adecoagro S.A. | AGRO | 298,809 | 34,200 | 3,610,000 | 1,578,000 | $12.08 |
| 12/31/2021 | Adecoagro S.A. | AGRO | 264,609 | 103,363 | 2,032,000 | 413,000 | $7.68 |
| 06/30/2021 | Adecoagro S.A. | AGRO | 161,246 | 161,246 | 1,619,000 | 1,619,000 | $10.04 |
| 03/31/2020 | Adecoagro S.A. | AGRO | 0 | -37,199 | 0 | -311,000 | |
| 12/31/2019 | Adecoagro S.A. | AGRO | 37,199 | 18,926 | 311,000 | 204,000 | $8.36 |
| 09/30/2019 | Adecoagro S.A. | AGRO | 18,273 | -7,761 | 107,000 | -79,000 | $5.86 |
| 06/30/2019 | Adecoagro S.A. | AGRO | 26,034 | 16,760 | 186,000 | 122,000 | $7.14 |
| 03/31/2019 | Adecoagro S.A. | AGRO | 9,274 | -14,693 | 64,000 | -103,000 | $6.90 |
| 12/31/2018 | Adecoagro S.A. | AGRO | 23,967 | 2,160 | 167,000 | 7,000 | $6.97 |
| 09/30/2018 | Adecoagro S.A. | AGRO | 21,807 | -14,987 | 160,000 | -133,000 | $7.34 |
| 06/30/2018 | Adecoagro S.A. | AGRO | 36,794 | 434 | 293,000 | 20,000 | $7.96 |
| 03/31/2018 | Adecoagro S.A. | AGRO | 36,360 | -19,834 | 273,000 | -308,000 | $7.51 |
| 12/31/2017 | Adecoagro S.A. | AGRO | 56,194 | -33,873 | 581,000 | -392,000 | $10.34 |
| 09/30/2017 | Adecoagro S.A. | AGRO | 90,067 | 15,661 | 973,000 | 230,000 | $10.80 |
| 06/30/2017 | Adecoagro S.A. | AGRO | 74,406 | 2,514 | 743,000 | -81,000 | $9.99 |
| 03/31/2017 | Adecoagro S.A. | AGRO | 71,892 | 50,599 | 824,000 | 603,000 | $11.46 |
| 12/31/2016 | Adecoagro S.A. | AGRO | 21,293 | -11,784 | 221,000 | -156,000 | $10.38 |
| 09/30/2016 | Adecoagro S.A. | AGRO | 33,077 | -23,130 | 377,000 | -240,000 | $11.40 |
| 06/30/2016 | Adecoagro S.A. | AGRO | 56,207 | 56,207 | 617,000 | 617,000 | $10.98 |
| 03/31/2016 | Adecoagro S.A. | AGRO | 45,285 | 34,685 | 523,000 | 439,000 | $11.55 |
| 12/31/2015 | Adecoagro S.A. | AGRO | 115,845 | 105,245 | 1,424,000 | 1,340,000 | $12.29 |
| 09/30/2015 | Adecoagro S.A. | AGRO | 10,600 | -2,567 | 84,000 | -37,000 | $7.92 |
| 06/30/2015 | Adecoagro S.A. | AGRO | 13,167 | 13,167 | 121,000 | 121,000 | $9.19 |
| 03/31/2015 | Adecoagro S.A. | AGRO | 61,956 | 39,162 | 633,000 | 432,000 | $10.22 |
| 12/31/2014 | Adecoagro S.A. | AGRO | 0 | -22,794 | 0 | -201,000 | |
| 09/30/2014 | Adecoagro S.A. | AGRO | 22,794 | 7,715 | 201,000 | 59,000 | $8.82 |
| 06/30/2014 | Adecoagro S.A. | AGRO | 15,079 | 15,079 | 142,000 | 142,000 | $9.42 |
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