ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 31,328 Value ($000) $570 Avg Close $17.24 Range $14.62 - $19.07

Q3 2022

Shares 28,628 Value ($000) $466 Avg Close $17.77 Range $15.35 - $19.65

Q2 2022

Shares 18,894 Value ($000) $336 Avg Close $19.26 Range $16.50 - $21.20

Q1 2022

Shares 16,018 Value ($000) $351 Avg Close $21.78 Range $18.28 - $23.86

Q4 2021

Shares 13,668 Value ($000) $332 Avg Close $22.24 Range $20.38 - $25.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,328	$570	$17.24	$14.62 - $19.07
Q3 2022	28,628	$466	$17.77	$15.35 - $19.65
Q2 2022	18,894	$336	$19.26	$16.50 - $21.20
Q1 2022	16,018	$351	$21.78	$18.28 - $23.86
Q4 2021	13,668	$332	$22.24	$20.38 - $25.34