ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 33,797 Value ($000) $766 Avg Close $20.78 Range $16.60 - $23.08

Q4 2023

Shares 90,839 Value ($000) $2,102 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 120,098 Value ($000) $2,355 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 49,119 Value ($000) $943 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 50,558 Value ($000) $976 Avg Close $18.95 Range $17.04 - $21.01

Q4 2022

Shares 64,780 Value ($000) $1,178 Avg Close $17.24 Range $14.62 - $19.07

Q4 2019

Shares 212,960 Value ($000) $2,487 Avg Close $10.27 Range $8.65 - $11.57

Q3 2019

Shares 130,980 Value ($000) $1,333 Avg Close $9.15 Range $7.95 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,797	$766	$20.78	$16.60 - $23.08
Q4 2023	90,839	$2,102	$19.63	$17.06 - $23.15
Q3 2023	120,098	$2,355	$19.23	$17.66 - $20.43
Q2 2023	49,119	$943	$17.73	$16.45 - $18.68
Q1 2023	50,558	$976	$18.95	$17.04 - $21.01
Q4 2022	64,780	$1,178	$17.24	$14.62 - $19.07
Q4 2019	212,960	$2,487	$10.27	$8.65 - $11.57
Q3 2019	130,980	$1,333	$9.15	$7.95 - $10.15