EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 5,611 Value ($000) $38 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 6,055 Value ($000) $36 Avg Close $5.15 Range $4.30 - $6.29

Q3 2023

Shares 7,277 Value ($000) $33 Avg Close $4.15 Range $3.58 - $4.90

Q2 2023

Shares 5,803 Value ($000) $24 Avg Close $3.70 Range $3.21 - $4.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,611	$38	$6.04	$5.05 - $6.91
Q4 2023	6,055	$36	$5.15	$4.30 - $6.29
Q3 2023	7,277	$33	$4.15	$3.58 - $4.90
Q2 2023	5,803	$24	$3.70	$3.21 - $4.46