FTAC EMERALD ACQUISITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 380,780 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 380,780 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 380,780 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 390,183 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 10,886 Value ($000) $1 Avg Close — Range —