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	–	2992
2022 Q1	$8.29M	Buy	+378,300	New	+$8.71M	﹤0.01%	815
2019 Q1	–	Sell	-345,000	Closed	-$3.56M	–	3046
2018 Q4	$3.56M	Buy	345,000 +300,000	+667%	+$3.31M	﹤0.01%	834
2018 Q3	$561K	Buy	+45,000	New	+$562K	﹤0.01%	1413
2018 Q1	–	Sell	-17,600	Closed	-$175K	–	2753
2017 Q4	$175K	Sell	17,600 -57,400	-77%	-$596K	﹤0.01%	2384
2017 Q3	$836K	Buy	75,000 +55,000	+275%	+$681K	﹤0.01%	1126
2017 Q2	$254K	Sell	20,000 -965,000	-98%	-$12.6M	﹤0.01%	1390
2017 Q1	$12.8M	Buy	+985,000	New	+$12.1M	0.03%	330
2016 Q2	–	Sell	-100,000	Closed	-$860K	–	2742
2016 Q1	$860K	Buy	+100,000	New	+$788K	﹤0.01%	1239
2015 Q3	–	Sell	-4,000	Closed	-$102K	–	3175
2015 Q2	$102K	Buy	4,000 +3,700	+1,233%	+$99.9K	﹤0.01%	2269
2015 Q1	$8K	Buy	+300	New	+$7.22K	﹤0.01%	3987