EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 82,034 Value ($000) $367 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 24,148 Value ($000) $123 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 33,350 Value ($000) $162 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 28,237 Value ($000) $111 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 50,094 Value ($000) $241 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 352,566 Value ($000) $1,759 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 26,121 Value ($000) $149 Avg Close $5.89 Range $5.13 - $6.69
Q2 2023
Shares 26,476 Value ($000) $109 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 63,776 Value ($000) $237 Avg Close $3.66 Range $3.20 - $4.07
Q2 2021
Shares 16,923 Value ($000) $91 Avg Close $5.26 Range $4.53 - $5.87
Q3 2020
Shares 32,451 Value ($000) $66 Avg Close $2.59 Range $1.74 - $3.19