ExodusPoint Capital 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	–	Sell	-197,076	Closed	-$4.92M	–	1709
2025 Q4	$4.92M	Buy	+197,076	New	+$5.12M	0.05%	474
2025 Q1	–	Sell	-288,803	Closed	-$7.34M	–	1614
2024 Q4	$7.34M	Buy	288,803 +264,301	+1,079%	+$7.14M	0.08%	345
2024 Q3	$665K	Buy	+24,502	New	+$642K	0.01%	1098
2023 Q4	–	Sell	-38,108	Closed	-$747K	–	1634
2023 Q3	$747K	Sell	38,108 -9,883	-21%	-$196K	0.01%	1076
2023 Q2	$921K	Sell	47,991 -315,668	-87%	-$5.8M	0.01%	1135
2023 Q1	$7.02M	Buy	363,659 +34,056	+10%	+$672K	0.08%	398
2022 Q4	$6M	Buy	329,603 +267,477	+431%	+$4.82M	0.09%	310
2022 Q3	$1.01M	Buy	62,126 +35,811	+136%	+$668K	0.01%	1096
2022 Q2	$468K	Buy	+26,315	New	+$534K	0.01%	1390
2022 Q1	–	Sell	-215,541	Closed	-$5.23M	–	2317
2021 Q4	$5.23M	Buy	+215,541	New	+$5.09M	0.06%	422
2021 Q2	–	Sell	-58,987	Closed	-$1.08M	–	2481
2021 Q1	$1.08M	Buy	58,987 +26,555	+82%	+$488K	0.02%	875
2020 Q4	$575K	Sell	32,432 -3,020	-9%	-$41.8K	0.01%	1166
2020 Q3	$373K	Buy	35,452 +20,482	+137%	+$224K	0.01%	1171
2020 Q2	$162K	Buy	+14,970	New	+$150K	﹤0.01%	1559
2020 Q1	–	Sell	-54,034	Closed	-$631K	–	1232
2019 Q4	$631K	Sell	54,034 -194	-0.4%	-$2.14K	0.02%	743
2019 Q3	$552K	Buy	54,228 +10,563	+24%	+$104K	0.02%	615
2019 Q2	$451K	Buy	43,665 +16,770	+62%	+$177K	0.03%	513
2019 Q1	$272K	Sell	26,895 -246,403	-90%	-$2.73M	0.02%	492
2018 Q4	$2.82M	Buy	+273,298	New	+$3.01M	0.23%	52