ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 32,558 Value ($000) $819 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 85,839 Value ($000) $1,944 Avg Close $20.78 Range $16.60 - $23.08

Q4 2024

Shares 13,891 Value ($000) $353 Avg Close $26.63 Range $24.14 - $29.31

Q2 2024

Shares 55,924 Value ($000) $1,517 Avg Close $24.11 Range $22.59 - $27.34

Q4 2023

Shares 23,688 Value ($000) $548 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 19,568 Value ($000) $384 Avg Close $19.23 Range $17.66 - $20.43

Q2 2022

Shares 87,352 Value ($000) $1,555 Avg Close $19.26 Range $16.50 - $21.20

Q3 2020

Shares 18,400 Value ($000) $193 Avg Close $10.20 Range $9.51 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,558	$819	$24.80	$22.30 - $26.97
Q2 2025	85,839	$1,944	$20.78	$16.60 - $23.08
Q4 2024	13,891	$353	$26.63	$24.14 - $29.31
Q2 2024	55,924	$1,517	$24.11	$22.59 - $27.34
Q4 2023	23,688	$548	$19.63	$17.06 - $23.15
Q3 2023	19,568	$384	$19.23	$17.66 - $20.43
Q2 2022	87,352	$1,555	$19.26	$16.50 - $21.20
Q3 2020	18,400	$193	$10.20	$9.51 - $10.92