EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 14,356 Value ($000) $64 Avg Close $4.30 Range $3.32 - $5.24

Q3 2025

Shares 12,615 Value ($000) $64 Avg Close $5.02 Range $4.57 - $5.43

Q2 2025

Shares 30,127 Value ($000) $146 Avg Close $4.32 Range $3.18 - $4.97

Q1 2025

Shares 14,788 Value ($000) $58 Avg Close $4.26 Range $3.51 - $4.83

Q4 2024

Shares 14,338 Value ($000) $69 Avg Close $4.52 Range $3.85 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,356	$64	$4.30	$3.32 - $5.24
Q3 2025	12,615	$64	$5.02	$4.57 - $5.43
Q2 2025	30,127	$146	$4.32	$3.18 - $4.97
Q1 2025	14,788	$58	$4.26	$3.51 - $4.83
Q4 2024	14,338	$69	$4.52	$3.85 - $5.10