EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 90 Value ($000) $0 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 34 Value ($000) $0 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 34 Value ($000) $0 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 257 Value ($000) $1 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 507 Value ($000) $2 Avg Close $4.52 Range $3.85 - $5.10

Q3 2024

Shares 49 Value ($000) $0 Avg Close $5.25 Range $4.01 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$0	$4.30	$3.32 - $5.24
Q3 2025	34	$0	$5.02	$4.57 - $5.43
Q2 2025	34	$0	$4.32	$3.18 - $4.97
Q1 2025	257	$1	$4.26	$3.51 - $4.83
Q4 2024	507	$2	$4.52	$3.85 - $5.10
Q3 2024	49	$0	$5.25	$4.01 - $6.54