FTAC EMERALD ACQUISITION COR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023

Shares 1,676,102 Value ($000) $17,364 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 1,576,555 Value ($000) $16,112 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 1,210,072 Value ($000) $12,125 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 835,136 Value ($000) $8,151 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 835,136 Value ($000) $8,168 Avg Close $9.79 Range $9.70 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,676,102	$17,364	$10.29	$10.20 - $10.66
Q1 2023	1,576,555	$16,112	$10.13	$10.00 - $10.51
Q4 2022	1,210,072	$12,125	$9.93	$9.78 - $10.03
Q3 2022	835,136	$8,151	$9.83	$9.78 - $9.87
Q2 2022	835,136	$8,168	$9.79	$9.70 - $9.83