Point72 Middle East FZE’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,882	Closed	-$1.46M	–	1054
2023 Q2	$1.46M	Buy	75,882 +50,301	+197%	+$966K	0.04%	238
2023 Q1	$494K	Sell	25,581 -4,932	-16%	-$95.2K	0.02%	331
2022 Q4	$555K	Buy	+30,513	New	+$555K	0.02%	369