FTAC EMERALD ACQUISITION COR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2023

Shares 100,000 Value ($000) $1,055 Avg Close $10.51 Range $10.44 - $10.57

Q3 2023

Shares 100,000 Value ($000) $1,046 Avg Close $10.41 Range $10.35 - $10.48

Q2 2023

Shares 80,731 Value ($000) $836 Avg Close $10.29 Range $10.20 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100,000	$1,055	$10.51	$10.44 - $10.57
Q3 2023	100,000	$1,046	$10.41	$10.35 - $10.48
Q2 2023	80,731	$836	$10.29	$10.20 - $10.66