ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022
Shares 979,104 Value ($000) $17,428 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 1,157,699 Value ($000) $25,354 Avg Close $21.78 Range $18.28 - $23.86
Q4 2021
Shares 900,607 Value ($000) $21,867 Avg Close $22.24 Range $20.38 - $25.34
Q3 2021
Shares 674,751 Value ($000) $14,629 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 592,052 Value ($000) $13,842 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 575,634 Value ($000) $10,528 Avg Close $17.19 Range $14.81 - $19.69