FTAC EMERALD ACQUISITION COR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 46,500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 46,500 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 46,500 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 46,500 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $22 Avg Close — Range —