EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 27,427 Value ($000) $123 Avg Close $4.30 Range $3.32 - $5.24
Q3 2025
Shares 47,364 Value ($000) $241 Avg Close $5.02 Range $4.57 - $5.43
Q2 2025
Shares 37,577 Value ($000) $182 Avg Close $4.32 Range $3.18 - $4.97
Q1 2025
Shares 21,643 Value ($000) $85 Avg Close $4.26 Range $3.51 - $4.83
Q4 2024
Shares 72,126 Value ($000) $348 Avg Close $4.52 Range $3.85 - $5.10
Q3 2024
Shares 104,404 Value ($000) $521 Avg Close $5.25 Range $4.01 - $6.54
Q2 2021
Shares 71,267 Value ($000) $384 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 101,479 Value ($000) $560 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 14,500 Value ($000) $79 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 27,461 Value ($000) $56 Avg Close $2.59 Range $1.74 - $3.19
Q1 2020
Shares 34,761 Value ($000) $90 Avg Close $7.67 Range $2.17 - $10.63