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	-378,300	Closed	-$8.29M	–	2990
2022 Q1	$8.29M	Buy	+378,300	New	+$8.71M	﹤0.01%	814
2020 Q4	–	Sell	-500,000	Closed	-$5.25M	–	2904
2020 Q3	$5.25M	Buy	+500,000	New	+$5.48M	﹤0.01%	1293
2019 Q1	–	Sell	-45,000	Closed	-$465K	–	3045
2018 Q4	$465K	Hold	45,000	–	–	﹤0.01%	1522
2018 Q3	$561K	Buy	+45,000	New	+$562K	﹤0.01%	1412
2018 Q1	–	Sell	-67,600	Closed	-$671K	–	2751
2017 Q4	$671K	Sell	67,600 -7,400	-10%	-$76.8K	﹤0.01%	1349
2017 Q3	$836K	Buy	+75,000	New	+$929K	﹤0.01%	1125
2017 Q2	–	Sell	-985,000	Closed	-$12.8M	–	2683
2017 Q1	$12.8M	Buy	985,000 +984,900	+984,900%	+$12.1M	0.03%	329
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2936
2016 Q3	$1K	Buy	+100	New	+$892	﹤0.01%	2781