FTAC EMERALD ACQUISITION COR

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023

Shares 1,900,000 Value ($000) $20,045 Avg Close $10.51 Range $10.44 - $10.57

Q3 2023

Shares 1,900,000 Value ($000) $19,874 Avg Close $10.41 Range $10.35 - $10.48

Q2 2023

Shares 451,031 Value ($000) $4,668 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 144,362 Value ($000) $1,475 Avg Close $10.13 Range $10.00 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,900,000	$20,045	$10.51	$10.44 - $10.57
Q3 2023	1,900,000	$19,874	$10.41	$10.35 - $10.48
Q2 2023	451,031	$4,668	$10.29	$10.20 - $10.66
Q1 2023	144,362	$1,475	$10.13	$10.00 - $10.51