FTAC EMERALD ACQUISITION COR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 334,100 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 334,100 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 345,200 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 345,200 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 345,200 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 445,200 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 470,200 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 744,400 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 744,400 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 745,043 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 746,343 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 751,245 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 752,745 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 752,745 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 376,374 Value ($000) $160 Avg Close — Range —