Adage Capital Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,513,000	Closed	-$37.8M	–	1000
2025 Q4	$37.8M	Buy	1,513,000 +783,000	+107%	+$20.3M	0.06%	319
2025 Q3	$18.4M	Sell	730,000 -75,000	-9%	-$1.87M	0.03%	494
2025 Q2	$18.2M	Sell	805,000 -79,347	-9%	-$1.66M	0.03%	464
2025 Q1	$20M	Sell	884,347 -502,552	-36%	-$12.8M	0.04%	414
2024 Q4	$35.3M	Sell	1,386,899 -48,101	-3%	-$1.3M	0.06%	287
2024 Q3	$39M	Buy	1,435,000 +105,000	+8%	+$2.75M	0.07%	283
2024 Q2	$36.1M	Buy	1,330,000 +345,000	+35%	+$8.49M	0.07%	288
2024 Q1	$24.6M	Buy	985,000 +610,000	+163%	+$14.2M	0.05%	398
2023 Q4	$8.68M	Buy	+375,000	New	+$7.57M	0.02%	610
2021 Q2	–	Sell	-300,000	Closed	-$5.49M	–	1029
2021 Q1	$5.49M	Sell	300,000 -50,000	-14%	-$919K	0.01%	787
2020 Q4	$6.21M	Buy	+350,000	New	+$4.84M	0.01%	664
2020 Q3	–	Sell	-188,618	Closed	-$2.05M	–	777
2020 Q2	$2.05M	Hold	188,618	–	–	0.01%	683
2020 Q1	$1.58M	Buy	+188,618	New	+$2.01M	﹤0.01%	668
2019 Q4	–	Sell	-1,750,000	Closed	-$17.8M	–	726
2019 Q3	$17.8M	Buy	1,750,000 +250,000	+17%	+$2.46M	0.04%	396
2019 Q2	$15.5M	Buy	1,500,000 +750,000	+100%	+$7.9M	0.04%	424
2019 Q1	$7.58M	Buy	+750,000	New	+$8.31M	0.02%	564