ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 169,524 Value ($000) $4,236 Avg Close $25.91 Range $22.79 - $27.88
Q3 2025
Shares 362,176 Value ($000) $9,116 Avg Close $24.80 Range $22.30 - $26.97
Q2 2025
Shares 178,144 Value ($000) $4,035 Avg Close $20.78 Range $16.60 - $23.08
Q1 2025
Shares 220,563 Value ($000) $4,987 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 505,717 Value ($000) $12,860 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 117,985 Value ($000) $3,204 Avg Close $25.73 Range $23.25 - $28.15
Q2 2024
Shares 606,926 Value ($000) $16,460 Avg Close $24.11 Range $22.59 - $27.34
Q1 2024
Shares 641,185 Value ($000) $16,017 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 505,167 Value ($000) $11,690 Avg Close $19.63 Range $17.06 - $23.15
Q3 2023
Shares 55,150 Value ($000) $1,081 Avg Close $19.23 Range $17.66 - $20.43
Q2 2023
Shares 121,166 Value ($000) $2,326 Avg Close $17.73 Range $16.45 - $18.68
Q1 2023
Shares 18,684 Value ($000) $361 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 25,265 Value ($000) $460 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 14,125 Value ($000) $230 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 11,826 Value ($000) $211 Avg Close $19.26 Range $16.50 - $21.20
Q1 2022
Shares 28,515 Value ($000) $624 Avg Close $21.78 Range $18.28 - $23.86
Q3 2021
Shares 11,519 Value ($000) $250 Avg Close $21.44 Range $18.95 - $23.13
Q2 2021
Shares 22,209 Value ($000) $519 Avg Close $20.63 Range $17.12 - $23.19
Q1 2021
Shares 26,020 Value ($000) $476 Avg Close $17.19 Range $14.81 - $19.69
Q4 2019
Shares 35,994 Value ($000) $420 Avg Close $10.27 Range $8.65 - $11.57
Q2 2019
Shares 24,352 Value ($000) $252 Avg Close $9.80 Range $8.74 - $10.64