ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021
Shares 10,625 Value ($000) $194 Avg Close $17.19 Range $14.81 - $19.69
Q3 2020
Shares 13,665 Value ($000) $144 Avg Close $10.20 Range $9.51 - $10.92
Q2 2020
Shares 33,385 Value ($000) $362 Avg Close $9.34 Range $7.04 - $11.39
Q4 2019
Shares 24,837 Value ($000) $290 Avg Close $10.27 Range $8.65 - $11.57
Q3 2019
Shares 13,132 Value ($000) $134 Avg Close $9.15 Range $7.95 - $10.15