ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024

Shares 313,875 Value ($000) $7,982 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 66,200 Value ($000) $1,798 Avg Close $25.73 Range $23.25 - $28.15

Q2 2024

Shares 98,879 Value ($000) $2,682 Avg Close $24.11 Range $22.59 - $27.34

Q2 2023

Shares 90,100 Value ($000) $1,730 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 92,032 Value ($000) $1,777 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 134,532 Value ($000) $2,447 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 30,900 Value ($000) $504 Avg Close $17.77 Range $15.35 - $19.65

Q1 2022

Shares 26,026 Value ($000) $570 Avg Close $21.78 Range $18.28 - $23.86

Q3 2021

Shares 14,700 Value ($000) $319 Avg Close $21.44 Range $18.95 - $23.13

Q1 2021

Shares 20,485 Value ($000) $376 Avg Close $17.19 Range $14.81 - $19.69

Q4 2019

Shares 27,308 Value ($000) $319 Avg Close $10.27 Range $8.65 - $11.57

Q2 2019

Shares 12,230 Value ($000) $126 Avg Close $9.80 Range $8.74 - $10.64

Q1 2019

Shares 26,100 Value ($000) $263 Avg Close $10.31 Range $9.00 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	313,875	$7,982	$26.63	$24.14 - $29.31
Q3 2024	66,200	$1,798	$25.73	$23.25 - $28.15
Q2 2024	98,879	$2,682	$24.11	$22.59 - $27.34
Q2 2023	90,100	$1,730	$17.73	$16.45 - $18.68
Q1 2023	92,032	$1,777	$18.95	$17.04 - $21.01
Q4 2022	134,532	$2,447	$17.24	$14.62 - $19.07
Q3 2022	30,900	$504	$17.77	$15.35 - $19.65
Q1 2022	26,026	$570	$21.78	$18.28 - $23.86
Q3 2021	14,700	$319	$21.44	$18.95 - $23.13
Q1 2021	20,485	$376	$17.19	$14.81 - $19.69
Q4 2019	27,308	$319	$10.27	$8.65 - $11.57
Q2 2019	12,230	$126	$9.80	$8.74 - $10.64
Q1 2019	26,100	$263	$10.31	$9.00 - $11.16