Cinctive Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,949	Closed	-$3.36M	–	350
2024 Q4	$3.36M	Buy	+131,949	New	+$3.36M	0.17%	165
2022 Q1	–	Sell	-66,098	Closed	-$1.61M	–	493
2021 Q4	$1.61M	Buy	+66,098	New	+$1.61M	0.07%	315