EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 11,440 Value ($000) $51 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 13,210 Value ($000) $67 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 12,228 Value ($000) $59 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 12,561 Value ($000) $49 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 12,898 Value ($000) $62 Avg Close $4.52 Range $3.85 - $5.10

Q1 2022

Shares 14,582 Value ($000) $50 Avg Close $3.42 Range $2.64 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,440	$51	$4.30	$3.32 - $5.24
Q3 2025	13,210	$67	$5.02	$4.57 - $5.43
Q2 2025	12,228	$59	$4.32	$3.18 - $4.97
Q1 2025	12,561	$49	$4.26	$3.51 - $4.83
Q4 2024	12,898	$62	$4.52	$3.85 - $5.10
Q1 2022	14,582	$50	$3.42	$2.64 - $4.13