ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2022

Shares 45,350 Value ($000) $743 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 59,350 Value ($000) $1,069 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 55,450 Value ($000) $1,245 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 55,450 Value ($000) $1,332 Avg Close $22.24 Range $20.38 - $25.34

Q3 2021

Shares 42,200 Value ($000) $939 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 42,200 Value ($000) $981 Avg Close $20.63 Range $17.12 - $23.19

Q1 2021

Shares 21,000 Value ($000) $388 Avg Close $17.19 Range $14.81 - $19.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,350	$743	$17.77	$15.35 - $19.65
Q2 2022	59,350	$1,069	$19.26	$16.50 - $21.20
Q1 2022	55,450	$1,245	$21.78	$18.28 - $23.86
Q4 2021	55,450	$1,332	$22.24	$20.38 - $25.34
Q3 2021	42,200	$939	$21.44	$18.95 - $23.13
Q2 2021	42,200	$981	$20.63	$17.12 - $23.19
Q1 2021	21,000	$388	$17.19	$14.81 - $19.69