EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 586,376 Value ($000) $2,621 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 586,376 Value ($000) $2,985 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 660,886 Value ($000) $3,205 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 675,356 Value ($000) $2,654 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 544,156 Value ($000) $2,623 Avg Close $4.52 Range $3.85 - $5.10

Q3 2024

Shares 544,156 Value ($000) $2,715 Avg Close $5.25 Range $4.01 - $6.54

Q2 2024

Shares 544,156 Value ($000) $3,096 Avg Close $5.89 Range $5.13 - $6.69

Q1 2024

Shares 543,206 Value ($000) $3,699 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 594,776 Value ($000) $3,557 Avg Close $5.15 Range $4.30 - $6.29

Q3 2023

Shares 722,226 Value ($000) $3,264 Avg Close $4.15 Range $3.58 - $4.90

Q2 2023

Shares 754,926 Value ($000) $3,095 Avg Close $3.70 Range $3.21 - $4.46

Q1 2023

Shares 738,256 Value ($000) $2,746 Avg Close $3.66 Range $3.20 - $4.07

Q4 2022

Shares 748,156 Value ($000) $2,648 Avg Close $3.52 Range $2.95 - $4.34

Q3 2022

Shares 749,416 Value ($000) $2,533 Avg Close $3.54 Range $3.05 - $4.46

Q2 2022

Shares 1,526,326 Value ($000) $6,212 Avg Close $3.16 Range $2.37 - $4.05

Q1 2022

Shares 1,537,836 Value ($000) $5,229 Avg Close $3.42 Range $2.64 - $4.13

Q4 2021

Shares 1,568,928 Value ($000) $6,229 Avg Close $4.10 Range $3.16 - $5.00

Q3 2021

Shares 1,595,028 Value ($000) $6,922 Avg Close $4.39 Range $3.70 - $5.51

Q2 2021

Shares 1,759,508 Value ($000) $9,484 Avg Close $5.26 Range $4.53 - $5.87

Q1 2021

Shares 1,526,038 Value ($000) $8,424 Avg Close $5.14 Range $3.80 - $7.14

Q4 2020

Shares 1,367,518 Value ($000) $7,412 Avg Close $3.63 Range $1.88 - $5.72

Q3 2020

Shares 1,442,540 Value ($000) $2,943 Avg Close $2.59 Range $1.74 - $3.19

Q2 2020

Shares 1,012,250 Value ($000) $3,118 Avg Close $2.33 Range $1.47 - $3.92

Q1 2020

Shares 1,085,550 Value ($000) $2,812 Avg Close $7.67 Range $2.17 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586,376	$2,621	$4.30	$3.32 - $5.24
Q3 2025	586,376	$2,985	$5.02	$4.57 - $5.43
Q2 2025	660,886	$3,205	$4.32	$3.18 - $4.97
Q1 2025	675,356	$2,654	$4.26	$3.51 - $4.83
Q4 2024	544,156	$2,623	$4.52	$3.85 - $5.10
Q3 2024	544,156	$2,715	$5.25	$4.01 - $6.54
Q2 2024	544,156	$3,096	$5.89	$5.13 - $6.69
Q1 2024	543,206	$3,699	$6.04	$5.05 - $6.91
Q4 2023	594,776	$3,557	$5.15	$4.30 - $6.29
Q3 2023	722,226	$3,264	$4.15	$3.58 - $4.90
Q2 2023	754,926	$3,095	$3.70	$3.21 - $4.46
Q1 2023	738,256	$2,746	$3.66	$3.20 - $4.07
Q4 2022	748,156	$2,648	$3.52	$2.95 - $4.34
Q3 2022	749,416	$2,533	$3.54	$3.05 - $4.46
Q2 2022	1,526,326	$6,212	$3.16	$2.37 - $4.05
Q1 2022	1,537,836	$5,229	$3.42	$2.64 - $4.13
Q4 2021	1,568,928	$6,229	$4.10	$3.16 - $5.00
Q3 2021	1,595,028	$6,922	$4.39	$3.70 - $5.51
Q2 2021	1,759,508	$9,484	$5.26	$4.53 - $5.87
Q1 2021	1,526,038	$8,424	$5.14	$3.80 - $7.14
Q4 2020	1,367,518	$7,412	$3.63	$1.88 - $5.72
Q3 2020	1,442,540	$2,943	$2.59	$1.74 - $3.19
Q2 2020	1,012,250	$3,118	$2.33	$1.47 - $3.92
Q1 2020	1,085,550	$2,812	$7.67	$2.17 - $10.63