ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 8,500 Value ($000) $216 Avg Close $26.63 Range $24.14 - $29.31

Q1 2022

Shares 30,361 Value ($000) $664 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 30,000 Value ($000) $728 Avg Close $22.24 Range $20.38 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,500	$216	$26.63	$24.14 - $29.31
Q1 2022	30,361	$664	$21.78	$18.28 - $23.86
Q4 2021	30,000	$728	$22.24	$20.38 - $25.34