EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,840 Value ($000) $13 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 2,840 Value ($000) $14 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 2,840 Value ($000) $14 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 2,840 Value ($000) $11 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 2,840 Value ($000) $14 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 2,840 Value ($000) $14 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 2,840 Value ($000) $16 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 3,852 Value ($000) $26 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 2,847 Value ($000) $17 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 2,810 Value ($000) $13 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 23,000 Value ($000) $94 Avg Close $3.70 Range $3.21 - $4.46
Q2 2022
Shares 192 Value ($000) $1 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 16,496 Value ($000) $56 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 16,496 Value ($000) $65 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 16,496 Value ($000) $72 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 20,620 Value ($000) $111 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 20,400 Value ($000) $113 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 20,400 Value ($000) $111 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 20,400 Value ($000) $42 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 20,400 Value ($000) $63 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 20,400 Value ($000) $53 Avg Close $7.67 Range $2.17 - $10.63