FTAC EMERALD ACQUISITION COR

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 56,950 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 56,950 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 56,950 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 56,950 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 73,100 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 163,100 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 238,100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 238,100 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $108 Avg Close — Range —