FTAC EMERALD ACQUISITION COR

Ticker: FLD CUSIP: 29103K100 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 152,365 Value ($000) $1,579 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 231,567 Value ($000) $2 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 568,640 Value ($000) $6 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 1,883,146 Value ($000) $18,474 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 1,525,753 Value ($000) $14,922 Avg Close $9.79 Range $9.70 - $9.83

Q1 2022

Shares 1,045,225 Value ($000) $10,212 Avg Close $9.75 Range $9.55 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	152,365	$1,579	$10.29	$10.20 - $10.66
Q1 2023	231,567	$2	$10.13	$10.00 - $10.51
Q4 2022	568,640	$6	$9.93	$9.78 - $10.03
Q3 2022	1,883,146	$18,474	$9.83	$9.78 - $9.87
Q2 2022	1,525,753	$14,922	$9.79	$9.70 - $9.83
Q1 2022	1,045,225	$10,212	$9.75	$9.55 - $9.78