EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 34,805 Value ($000) $156 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 34,410 Value ($000) $175 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 113,453 Value ($000) $550 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 43,780 Value ($000) $172 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 37,589 Value ($000) $181 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 8,740 Value ($000) $44 Avg Close $5.25 Range $4.01 - $6.54
Q2 2024
Shares 6,168 Value ($000) $35 Avg Close $5.89 Range $5.13 - $6.69
Q1 2024
Shares 17,115 Value ($000) $117 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 18,163 Value ($000) $109 Avg Close $5.15 Range $4.30 - $6.29
Q3 2023
Shares 8,095 Value ($000) $37 Avg Close $4.15 Range $3.58 - $4.90
Q2 2023
Shares 8,605 Value ($000) $35 Avg Close $3.70 Range $3.21 - $4.46
Q1 2023
Shares 4,056 Value ($000) $15 Avg Close $3.66 Range $3.20 - $4.07
Q4 2022
Shares 2,193 Value ($000) $8 Avg Close $3.52 Range $2.95 - $4.34
Q3 2022
Shares 4,051 Value ($000) $14 Avg Close $3.54 Range $3.05 - $4.46
Q1 2022
Shares 3,848 Value ($000) $13 Avg Close $3.42 Range $2.64 - $4.13
Q4 2021
Shares 11,256 Value ($000) $45 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 152 Value ($000) $1 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 452 Value ($000) $2 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 2,036 Value ($000) $11 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 4,120 Value ($000) $22 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 53 Value ($000) $0 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 8,399 Value ($000) $26 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 15,093 Value ($000) $39 Avg Close $7.67 Range $2.17 - $10.63