FTAC EMERALD ACQUISITION COR

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 425,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 425,000 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 425,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 425,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 425,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 425,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $179 Avg Close — Range —