Boothbay Fund Management’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	$2.22M	Buy	+65,127	New	+$2.04M	0.05%	576
2025 Q2	–	Sell	-34,031	Closed	-$769K	–	1566
2025 Q1	$769K	Sell	34,031 -44,438	-57%	-$1.14M	0.03%	717
2024 Q4	$2M	Buy	78,469 +61,847	+372%	+$1.67M	0.06%	448
2024 Q3	$451K	Buy	+16,622	New	+$435K	0.01%	1029
2023 Q2	–	Sell	-14,151	Closed	-$273K	–	1966
2023 Q1	$273K	Sell	14,151 -4,496	-24%	-$88.7K	0.01%	1564
2022 Q4	$339K	Buy	+18,647	New	+$336K	0.01%	1331
2022 Q2	–	Sell	-11,573	Closed	-$253K	–	2391
2022 Q1	$253K	Buy	+11,573	New	+$267K	0.01%	1731
2016 Q4	–	Sell	-14,100	Closed	-$114K	–	812
2016 Q3	$114K	Buy	+14,100	New	+$126K	0.04%	625