FTAC EMERALD ACQUISITION COR

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 265,897 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 265,897 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 265,897 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 265,897 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 374,801 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 374,801 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 374,801 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 374,801 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 374,801 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 374,801 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 374,801 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 374,801 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 374,801 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 374,801 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 374,801 Value ($000) $159 Avg Close — Range —