Schonfeld Strategic Advisors’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-313,875	Closed	-$7.98M	–	2273
2024 Q4	$7.98M	Buy	313,875 +247,675	+374%	+$6.7M	0.05%	362
2024 Q3	$1.8M	Sell	66,200 -32,679	-33%	-$856K	0.01%	925
2024 Q2	$2.68M	Buy	+98,879	New	+$2.43M	0.02%	781
2023 Q3	–	Sell	-90,100	Closed	-$1.73M	–	1910
2023 Q2	$1.73M	Sell	90,100 -1,932	-2%	-$35.5K	0.01%	794
2023 Q1	$1.78M	Sell	92,032 -42,500	-32%	-$838K	0.02%	726
2022 Q4	$2.45M	Buy	134,532 +103,632	+335%	+$1.87M	0.02%	739
2022 Q3	$504K	Buy	+30,900	New	+$577K	﹤0.01%	1737
2022 Q2	–	Sell	-26,026	Closed	-$570K	–	2646
2022 Q1	$570K	Buy	+26,026	New	+$599K	0.01%	1289
2021 Q4	–	Sell	-14,700	Closed	-$319K	–	2247
2021 Q3	$319K	Buy	+14,700	New	+$335K	﹤0.01%	1495
2021 Q2	–	Sell	-20,485	Closed	-$376K	–	2040
2021 Q1	$376K	Buy	+20,485	New	+$377K	﹤0.01%	1249
2020 Q1	–	Sell	-27,308	Closed	-$319K	–	1242
2019 Q4	$319K	Buy	+27,308	New	+$301K	0.01%	933
2019 Q3	–	Sell	-12,230	Closed	-$126K	–	1074
2019 Q2	$126K	Sell	12,230 -13,870	-53%	-$146K	﹤0.01%	927
2019 Q1	$263K	Buy	+26,100	New	+$289K	0.01%	872
2017 Q4	–	Sell	-12,184	Closed	-$136K	–	767
2017 Q3	$136K	Buy	+12,184	New	+$151K	0.01%	535