ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 22,272 Value ($000) $556 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 32,535 Value ($000) $753 Avg Close $19.63 Range $17.06 - $23.15
Q1 2023
Shares 18,651 Value ($000) $360 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 57,957 Value ($000) $1,054 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 27,585 Value ($000) $448,807 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 33,343 Value ($000) $593,505 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 41,683 Value ($000) $912,857 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 48,347 Value ($000) $1,173,865 Avg Close $22.24 Range $20.38 - $25.34