EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,361 Value ($000) $140 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 92,276 Value ($000) $470 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 31,003 Value ($000) $150 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 73,610 Value ($000) $289 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 79,511 Value ($000) $383 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 39,756 Value ($000) $198 Avg Close $5.25 Range $4.01 - $6.54
Q1 2024
Shares 72,401 Value ($000) $493 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 79,182 Value ($000) $474 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 605 Value ($000) $3 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 32,993 Value ($000) $135 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 19,451 Value ($000) $72 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 23,101 Value ($000) $82 Avg Close $3.52 Range $2.95 - $4.34
Q2 2022
Shares 26,183 Value ($000) $107 Avg Close $3.16 Range $2.37 - $4.05
Q2 2021
Shares 12,716 Value ($000) $68 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 92,974 Value ($000) $513 Avg Close $5.14 Range $3.80 - $7.14
Q2 2020
Shares 19,033 Value ($000) $59 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 55,682 Value ($000) $144 Avg Close $7.67 Range $2.17 - $10.63