Elliott Management’s Element Solutions ESI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,944,381	Closed	-$128M	–	11
2019 Q4	$128M	Sell	10,944,381 -6,900	-0.1%	-$80.6K	1.08%	12
2019 Q3	$111M	Hold	10,951,281	–	–	0.93%	14
2019 Q2	$113M	Hold	10,951,281	–	–	0.76%	20
2019 Q1	$111M	Hold	10,951,281	–	–	0.69%	18
2018 Q4	$113M	Hold	10,951,281	–	–	0.81%	16
2018 Q3	$137M	Hold	10,951,281	–	–	0.6%	19
2018 Q2	$127M	Hold	10,951,281	–	–	0.63%	18
2018 Q1	$105M	Hold	10,951,281	–	–	0.59%	22
2017 Q4	$109M	Hold	10,951,281	–	–	0.68%	19
2017 Q3	$122M	Hold	10,951,281	–	–	0.72%	17
2017 Q2	$139M	Hold	10,951,281	–	–	0.87%	13
2017 Q1	$143M	Hold	10,951,281	–	–	1.07%	11
2016 Q4	$107M	Buy	+10,951,281	New	+$107M	0.81%	15
2016 Q2	–	Sell	-1,446,500	Closed	-$12.4M	–	68
2016 Q1	$12.4M	Buy	+1,446,500	New	+$12.4M	0.13%	30