Parallax Volatility Advisers’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199,996	Closed	-$4.38M	–	2991
2022 Q1	$4.38M	Buy	+199,996	New	+$4.61M	﹤0.01%	1041
2020 Q4	–	Sell	-48,367	Closed	-$508K	–	2905
2020 Q3	$508K	Buy	+48,367	New	+$530K	﹤0.01%	2237
2019 Q2	–	Sell	-15,473	Closed	-$156K	–	2837
2019 Q1	$156K	Sell	15,473 -370,804	-96%	-$4.11M	﹤0.01%	1985
2018 Q4	$3.99M	Buy	+386,277	New	+$4.26M	0.01%	780
2018 Q1	–	Sell	-4,312	Closed	-$43K	–	2752
2017 Q4	$43K	Sell	4,312 -4,490	-51%	-$46.6K	﹤0.01%	3295
2017 Q3	$98K	Buy	8,802 +3,921	+80%	+$48.6K	﹤0.01%	1589
2017 Q2	$62K	Sell	4,881 -75,414	-94%	-$986K	﹤0.01%	1744
2017 Q1	$1.04M	Buy	+80,295	New	+$988K	﹤0.01%	1135
2016 Q2	–	Sell	-3,611	Closed	-$31K	–	2741
2016 Q1	$31K	Sell	3,611 -24,817	-87%	-$196K	﹤0.01%	2229
2015 Q4	$365K	Buy	+28,428	New	+$346K	﹤0.01%	1672
2015 Q3	–	Sell	-521	Closed	-$13K	–	3174
2015 Q2	$13K	Buy	521 +475	+1,033%	+$12.8K	﹤0.01%	3080
2015 Q1	$1K	Buy	+46	New	+$1.11K	﹤0.01%	4242