FTAC EMERALD ACQUISITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $113 Avg Close — Range —