FTAC EMERALD ACQUISITION COR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 40,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 45,900 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,900 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 49,441 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 124,692 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —