FTAC EMERALD ACQUISITION COR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025
Shares 95,448 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 95,448 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 95,448 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 95,448 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 95,448 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 95,448 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 95,448 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 95,448 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 95,448 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 116,400 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 116,400 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 116,400 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 116,400 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 116,800 Value ($000) $50 Avg Close — Range —