FTAC EMERALD ACQUISITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023

Shares 270,104 Value ($000) $2,855 Avg Close $10.51 Range $10.44 - $10.57

Q3 2023

Shares 270,104 Value ($000) $2,825 Avg Close $10.41 Range $10.35 - $10.48

Q2 2023

Shares 377,958 Value ($000) $3,916 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 361,505 Value ($000) $3,695 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 261,505 Value ($000) $2,620 Avg Close $9.93 Range $9.78 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	270,104	$2,855	$10.51	$10.44 - $10.57
Q3 2023	270,104	$2,825	$10.41	$10.35 - $10.48
Q2 2023	377,958	$3,916	$10.29	$10.20 - $10.66
Q1 2023	361,505	$3,695	$10.13	$10.00 - $10.51
Q4 2022	261,505	$2,620	$9.93	$9.78 - $10.03