EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2025

Shares 1,400,339 Value ($000) $6,260 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 1,066,638 Value ($000) $5,429 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 1,066,638 Value ($000) $5,173 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 1,050,000 Value ($000) $4,127 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 500,000 Value ($000) $2,410 Avg Close $4.52 Range $3.85 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400,339	$6,260	$4.30	$3.32 - $5.24
Q3 2025	1,066,638	$5,429	$5.02	$4.57 - $5.43
Q2 2025	1,066,638	$5,173	$4.32	$3.18 - $4.97
Q1 2025	1,050,000	$4,127	$4.26	$3.51 - $4.83
Q4 2024	500,000	$2,410	$4.52	$3.85 - $5.10