Quinn Opportunity Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$827K	Hold	36,500	–	–	0.07%	197
2025 Q1	$825K	Hold	36,500	–	–	0.06%	217
2024 Q4	$928K	Buy	+36,500	New	+$928K	0.06%	199