ELEMENT SOLUTIONS INC

Ticker: ESI CUSIP: 28618M106 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023

Shares 1,736 Value ($000) $40 Avg Close $19.63 Range $17.06 - $23.15

Q3 2023

Shares 2,236 Value ($000) $44 Avg Close $19.23 Range $17.66 - $20.43

Q2 2023

Shares 3,971 Value ($000) $76 Avg Close $17.73 Range $16.45 - $18.68

Q1 2023

Shares 3,961 Value ($000) $76 Avg Close $18.95 Range $17.04 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,736	$40	$19.63	$17.06 - $23.15
Q3 2023	2,236	$44	$19.23	$17.66 - $20.43
Q2 2023	3,971	$76	$17.73	$16.45 - $18.68
Q1 2023	3,961	$76	$18.95	$17.04 - $21.01