FTAC EMERALD ACQUISITION COR

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 150,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $64 Avg Close — Range —