ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 1,585 Value ($000) $31 Avg Close $18.95 Range $17.04 - $21.01
Q4 2022
Shares 32,319 Value ($000) $588 Avg Close $17.24 Range $14.62 - $19.07
Q3 2022
Shares 23,358 Value ($000) $380 Avg Close $17.77 Range $15.35 - $19.65
Q2 2022
Shares 15,109 Value ($000) $269 Avg Close $19.26 Range $16.50 - $21.20
Q1 2021
Shares 1,134 Value ($000) $21 Avg Close $17.19 Range $14.81 - $19.69