EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,972 Value ($000) $174 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 24,606 Value ($000) $125 Avg Close $5.02 Range $4.57 - $5.43
Q1 2025
Shares 11,806 Value ($000) $46 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 29,135 Value ($000) $140 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 55,399 Value ($000) $228 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 96,990 Value ($000) $552 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 120,984 Value ($000) $824 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 121,371 Value ($000) $726 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 130,322 Value ($000) $589 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 65,430 Value ($000) $268 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 58,870 Value ($000) $219 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 52,144 Value ($000) $185 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 58,588 Value ($000) $198 Avg Close $3.54 Range $3.05 - $4.46