FTAC EMERALD ACQUISITION COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023

Shares 640,700 Value ($000) $6,638 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 640,700 Value ($000) $6,548 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 640,700 Value ($000) $6 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 640,700 Value ($000) $6,285 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 172,238 Value ($000) $1,684 Avg Close $9.79 Range $9.70 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	640,700	$6,638	$10.29	$10.20 - $10.66
Q1 2023	640,700	$6,548	$10.13	$10.00 - $10.51
Q4 2022	640,700	$6	$9.93	$9.78 - $10.03
Q3 2022	640,700	$6,285	$9.83	$9.78 - $9.87
Q2 2022	172,238	$1,684	$9.79	$9.70 - $9.83