FTAC EMERALD ACQUISITION COR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 204,299 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 204,299 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 203,099 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 183,100 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 60,100 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 248,295 Value ($000) $107 Avg Close — Range —