EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 162,119 Value ($000) $781 Avg Close $4.52 Range $3.85 - $5.10

Q3 2024

Shares 163,920 Value ($000) $818 Avg Close $5.25 Range $4.01 - $6.54

Q2 2024

Shares 114,841 Value ($000) $653 Avg Close $5.89 Range $5.13 - $6.69

Q1 2024

Shares 68,581 Value ($000) $467 Avg Close $6.04 Range $5.05 - $6.91

Q1 2023

Shares 30,188 Value ($000) $112 Avg Close $3.66 Range $3.20 - $4.07

Q4 2022

Shares 25,116 Value ($000) $89 Avg Close $3.52 Range $2.95 - $4.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	162,119	$781	$4.52	$3.85 - $5.10
Q3 2024	163,920	$818	$5.25	$4.01 - $6.54
Q2 2024	114,841	$653	$5.89	$5.13 - $6.69
Q1 2024	68,581	$467	$6.04	$5.05 - $6.91
Q1 2023	30,188	$112	$3.66	$3.20 - $4.07
Q4 2022	25,116	$89	$3.52	$2.95 - $4.34