ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 36,500 Value ($000) $827 Avg Close $20.78 Range $16.60 - $23.08

Q1 2025

Shares 36,500 Value ($000) $825 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 36,500 Value ($000) $928 Avg Close $26.63 Range $24.14 - $29.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,500	$827	$20.78	$16.60 - $23.08
Q1 2025	36,500	$825	$25.25	$22.14 - $27.34
Q4 2024	36,500	$928	$26.63	$24.14 - $29.31