FTAC EMERALD ACQUISITION COR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 15,835 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,326 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 36,517 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 42,051 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 50,151 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 18,451 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49,414 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,322 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 74,622 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 145,224 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 245,224 Value ($000) $44 Avg Close — Range —