FTAC EMERALD ACQUISITION COR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 226,579 Value ($000) $2,347 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 231,686 Value ($000) $2,368 Avg Close $10.13 Range $10.00 - $10.51

Q3 2022

Shares 233,953 Value ($000) $2,295,000 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 257,374 Value ($000) $2,517,000 Avg Close $9.79 Range $9.70 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	226,579	$2,347	$10.29	$10.20 - $10.66
Q1 2023	231,686	$2,368	$10.13	$10.00 - $10.51
Q3 2022	233,953	$2,295,000	$9.83	$9.78 - $9.87
Q2 2022	257,374	$2,517,000	$9.79	$9.70 - $9.83