ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15,740 Value ($000) $393 Avg Close $25.91 Range $22.79 - $27.88
Q1 2025
Shares 13,451 Value ($000) $304 Avg Close $25.25 Range $22.14 - $27.34
Q4 2024
Shares 15,024 Value ($000) $382 Avg Close $26.63 Range $24.14 - $29.31
Q3 2024
Shares 19,962 Value ($000) $542 Avg Close $25.73 Range $23.25 - $28.15
Q1 2024
Shares 18,550 Value ($000) $463 Avg Close $22.69 Range $20.88 - $24.59
Q4 2023
Shares 15,132 Value ($000) $350 Avg Close $19.63 Range $17.06 - $23.15
Q4 2020
Shares 13,245 Value ($000) $235 Avg Close $12.89 Range $9.66 - $17.04
Q2 2020
Shares 37,347 Value ($000) $405 Avg Close $9.34 Range $7.04 - $11.39