Weiss Multi-Strategy Advisers’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,288	Closed	-$1.97M	–	528
2023 Q3	$1.97M	Buy	+100,288	New	+$1.97M	0.05%	355
2018 Q1	–	Sell	-200,000	Closed	-$1.98M	–	484
2017 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.05%	258