EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2024

Shares 149,451 Value ($000) $1,018 Avg Close $6.04 Range $5.05 - $6.91

Q4 2023

Shares 238,195 Value ($000) $1,424 Avg Close $5.15 Range $4.30 - $6.29

Q3 2023

Shares 401,680 Value ($000) $1,816 Avg Close $4.15 Range $3.58 - $4.90

Q2 2023

Shares 261,262 Value ($000) $1,071 Avg Close $3.70 Range $3.21 - $4.46

Q1 2023

Shares 261,262 Value ($000) $972 Avg Close $3.66 Range $3.20 - $4.07

Q4 2022

Shares 261,262 Value ($000) $925 Avg Close $3.52 Range $2.95 - $4.34

Q3 2022

Shares 246,595 Value ($000) $833 Avg Close $3.54 Range $3.05 - $4.46

Q2 2022

Shares 115,909 Value ($000) $472 Avg Close $3.16 Range $2.37 - $4.05

Q1 2022

Shares 42,500 Value ($000) $145 Avg Close $3.42 Range $2.64 - $4.13

Q4 2021

Shares 42,500 Value ($000) $169 Avg Close $4.10 Range $3.16 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	149,451	$1,018	$6.04	$5.05 - $6.91
Q4 2023	238,195	$1,424	$5.15	$4.30 - $6.29
Q3 2023	401,680	$1,816	$4.15	$3.58 - $4.90
Q2 2023	261,262	$1,071	$3.70	$3.21 - $4.46
Q1 2023	261,262	$972	$3.66	$3.20 - $4.07
Q4 2022	261,262	$925	$3.52	$2.95 - $4.34
Q3 2022	246,595	$833	$3.54	$3.05 - $4.46
Q2 2022	115,909	$472	$3.16	$2.37 - $4.05
Q1 2022	42,500	$145	$3.42	$2.64 - $4.13
Q4 2021	42,500	$169	$4.10	$3.16 - $5.00