FTAC EMERALD ACQUISITION COR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023

Shares 1,515,888 Value ($000) $15,689 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 933,921 Value ($000) $9,545 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 687,472 Value ($000) $6,888 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 782,060 Value ($000) $7,672 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 705,643 Value ($000) $6,901 Avg Close $9.79 Range $9.70 - $9.83

Q1 2022

Shares 500,998 Value ($000) $4,895 Avg Close $9.75 Range $9.55 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,515,888	$15,689	$10.29	$10.20 - $10.66
Q1 2023	933,921	$9,545	$10.13	$10.00 - $10.51
Q4 2022	687,472	$6,888	$9.93	$9.78 - $10.03
Q3 2022	782,060	$7,672	$9.83	$9.78 - $9.87
Q2 2022	705,643	$6,901	$9.79	$9.70 - $9.83
Q1 2022	500,998	$4,895	$9.75	$9.55 - $9.78