EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 13,537 Value ($000) $48 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 13,537 Value ($000) $46 Avg Close $3.54 Range $3.05 - $4.46
Q2 2022
Shares 13,537 Value ($000) $55 Avg Close $3.16 Range $2.37 - $4.05
Q1 2022
Shares 13,537 Value ($000) $46 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 13,537 Value ($000) $54 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 13,537 Value ($000) $59 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 13,537 Value ($000) $73 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 13,537 Value ($000) $75 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 13,537 Value ($000) $73 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 13,537 Value ($000) $28 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 4,424 Value ($000) $14 Avg Close $2.33 Range $1.47 - $3.92