EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,217 Value ($000) $14 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 2,985 Value ($000) $15 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 1,489 Value ($000) $7 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 2,298 Value ($000) $9 Avg Close $4.26 Range $3.51 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,217	$14	$4.30	$3.32 - $5.24
Q3 2025	2,985	$15	$5.02	$4.57 - $5.43
Q2 2025	1,489	$7	$4.32	$3.18 - $4.97
Q1 2025	2,298	$9	$4.26	$3.51 - $4.83