FTAC EMERALD ACQUISITION COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 56,248 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 75,729 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 71,247 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 97,729 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 100,751 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 50,439 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 23,460 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 261,294 Value ($000) $111 Avg Close — Range —