ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 194,488 Value ($000) $4,397 Avg Close $25.25 Range $22.14 - $27.34

Q4 2024

Shares 72,168 Value ($000) $1,835 Avg Close $26.63 Range $24.14 - $29.31

Q3 2024

Shares 46,326 Value ($000) $1,258 Avg Close $25.73 Range $23.25 - $28.15

Q1 2024

Shares 51,912 Value ($000) $1,297 Avg Close $22.69 Range $20.88 - $24.59

Q3 2023

Shares 120,621 Value ($000) $2,365 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 10,244 Value ($000) $197 Avg Close $17.73 Range $16.45 - $18.68

Q3 2022

Shares 28,143 Value ($000) $458 Avg Close $17.77 Range $15.35 - $19.65

Q3 2021

Shares 370 Value ($000) $8 Avg Close $21.44 Range $18.95 - $23.13

Q2 2021

Shares 118 Value ($000) $3 Avg Close $20.63 Range $17.12 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	194,488	$4,397	$25.25	$22.14 - $27.34
Q4 2024	72,168	$1,835	$26.63	$24.14 - $29.31
Q3 2024	46,326	$1,258	$25.73	$23.25 - $28.15
Q1 2024	51,912	$1,297	$22.69	$20.88 - $24.59
Q3 2023	120,621	$2,365	$19.23	$17.66 - $20.43
Q2 2023	10,244	$197	$17.73	$16.45 - $18.68
Q3 2022	28,143	$458	$17.77	$15.35 - $19.65
Q3 2021	370	$8	$21.44	$18.95 - $23.13
Q2 2021	118	$3	$20.63	$17.12 - $23.19