ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,030 Value ($000) $353 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 14,649 Value ($000) $332 Avg Close $20.78 Range $16.60 - $23.08
Q3 2024
Shares 14,998 Value ($000) $407 Avg Close $25.73 Range $23.25 - $28.15