ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 14,202 Value ($000) $386 Avg Close $25.73 Range $23.25 - $28.15

Q4 2022

Shares 58,879 Value ($000) $1,071 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 28,410 Value ($000) $462 Avg Close $17.77 Range $15.35 - $19.65

Q3 2021

Shares 47,565 Value ($000) $1,031 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 18,196 Value ($000) $425 Avg Close $20.63 Range $17.12 - $23.19

Q4 2020

Shares 13,447 Value ($000) $238 Avg Close $12.89 Range $9.66 - $17.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,202	$386	$25.73	$23.25 - $28.15
Q4 2022	58,879	$1,071	$17.24	$14.62 - $19.07
Q3 2022	28,410	$462	$17.77	$15.35 - $19.65
Q3 2021	47,565	$1,031	$21.44	$18.95 - $23.13
Q2 2021	18,196	$425	$20.63	$17.12 - $23.19
Q4 2020	13,447	$238	$12.89	$9.66 - $17.04