EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 26,397 Value ($000) $150 Avg Close $5.89 Range $5.13 - $6.69

Q1 2024

Shares 32,380 Value ($000) $221 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 26,595 Value ($000) $159 Avg Close $5.15 Range $4.30 - $6.29

Q2 2023

Shares 39,704 Value ($000) $163 Avg Close $3.70 Range $3.21 - $4.46

Q1 2023

Shares 20,522 Value ($000) $76 Avg Close $3.66 Range $3.20 - $4.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,397	$150	$5.89	$5.13 - $6.69
Q1 2024	32,380	$221	$6.04	$5.05 - $6.91
Q4 2023	26,595	$159	$5.15	$4.30 - $6.29
Q2 2023	39,704	$163	$3.70	$3.21 - $4.46
Q1 2023	20,522	$76	$3.66	$3.20 - $4.07