ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 12,017 Value ($000) $278 Avg Close $19.63 Range $17.06 - $23.15

Q2 2023

Shares 11,160 Value ($000) $214 Avg Close $17.73 Range $16.45 - $18.68

Q3 2020

Shares 11,396 Value ($000) $120 Avg Close $10.20 Range $9.51 - $10.92

Q1 2020

Shares 28,977 Value ($000) $242 Avg Close $9.89 Range $4.98 - $11.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,017	$278	$19.63	$17.06 - $23.15
Q2 2023	11,160	$214	$17.73	$16.45 - $18.68
Q3 2020	11,396	$120	$10.20	$9.51 - $10.92
Q1 2020	28,977	$242	$9.89	$4.98 - $11.85