FTAC EMERALD ACQUISITION COR

Ticker: FLDDW CUSIP: 29103K118 Class: *W EXP 02/14/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 676,948 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 843,849 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 872,419 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 693,540 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 1,055,656 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 332,495 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 423,243 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,225,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,838,796 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,254,337 Value ($000) $539 Avg Close — Range —