ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025

Shares 13,036 Value ($000) $326 Avg Close $25.91 Range $22.79 - $27.88

Q3 2025

Shares 143,422 Value ($000) $3,610 Avg Close $24.80 Range $22.30 - $26.97

Q2 2025

Shares 80,000 Value ($000) $1,812 Avg Close $20.78 Range $16.60 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,036	$326	$25.91	$22.79 - $27.88
Q3 2025	143,422	$3,610	$24.80	$22.30 - $26.97
Q2 2025	80,000	$1,812	$20.78	$16.60 - $23.08