EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

RITHOLTZ WEALTH MANAGEMENT
Value ($000) $67 Shares 14,992
Brevan Howard Capital Management LP
Value ($000) $75 Shares 16,719
SageView Advisory Group, LLC
Value ($000) $1 Shares 179
SBI Securities Co., Ltd.
Value ($000) $0 Shares 7

Increased Positions (20)

MSD Partners, L.P.
Value ($000) $6,260 (+15.3%) Shares 1,400,339 (+31.3%)
Inspire Investing, LLC
Value ($000) $478 (+4.2%) Shares 106,868 (+18.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,667 (-1.1%) Shares 596,630 (+12.7%)
JANE STREET GROUP, LLC
Value ($000) $367 (+198.3%) Shares 82,034 (+239.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $174 (+39.1%) Shares 38,972 (+58.4%)
BlackRock, Inc.
Value ($000) $5,207 (-10.7%) Shares 1,164,819 (+1.7%)
BARCLAYS PLC
Value ($000) $178 (+61.9%) Shares 39,724 (+80.8%)
MORGAN STANLEY
Value ($000) $290 (+10.5%) Shares 64,930 (+25.9%)
FMR LLC
Value ($000) $117 (+24.1%) Shares 26,214 (+41.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $68 (+57.2%) Shares 15,308 (+79.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $264 (-5.6%) Shares 59,062 (+7.5%)
Russell Investments Group, Ltd.
Value ($000) $31 (+99.3%) Shares 6,957 (+127.0%)
STATE STREET CORP
Value ($000) $1,080 (-11.3%) Shares 241,698 (+1.0%)
XTX Topco Ltd
Value ($000) $64 (-0.1%) Shares 14,356 (+13.8%)
DEUTSCHE BANK AG\
Value ($000) $186 (-7.6%) Shares 41,516 (+5.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $53 (-6.2%) Shares 11,810 (+6.8%)
UBS Group AG
Value ($000) $156 (-11.2%) Shares 34,805 (+1.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14 (-5.4%) Shares 3,217 (+7.8%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $29 (-9.1%) Shares 6,542 (+3.5%)
Sterling Capital Management LLC
Value ($000) $0 (+132.4%) Shares 90 (+164.7%)

Decreased Positions (24)

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Value ($000) $416 (-90.7%) Shares 93,118 (-89.4%)
Bank of New York Mellon Corp
Value ($000) $1,435 (-37.8%) Shares 321,079 (-29.2%)
ROYAL BANK OF CANADA
Value ($000) $10 (-98.3%) Shares 2,332 (-98.0%)
VANGUARD GROUP INC
Value ($000) $1,514 (-27.5%) Shares 338,812 (-17.4%)
CITADEL ADVISORS LLC
Value ($000) $140 (-70.2%) Shares 31,361 (-66.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $73 (-60.1%) Shares 16,457 (-54.4%)
Squarepoint Ops LLC
Value ($000) $123 (-49.1%) Shares 27,427 (-42.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $46 (-59.3%) Shares 10,215 (-53.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $792 (-17.1%) Shares 177,163 (-5.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,498 (-13.6%) Shares 335,180 (-1.6%)
NORTHERN TRUST CORP
Value ($000) $671 (-15.0%) Shares 150,072 (-3.2%)
TWO SIGMA SECURITIES, LLC
Value ($000) $51 (-23.9%) Shares 11,440 (-13.4%)
FIRST MANHATTAN CO. LLC.
Value ($000) $97 (-24.6%) Shares 21,763 (-14.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $60 (-28.0%) Shares 13,496 (-18.1%)
RHUMBLINE ADVISERS
Value ($000) $54 (-25.8%) Shares 12,133 (-15.5%)
HSBC HOLDINGS PLC
Value ($000) $134 (-17.6%) Shares 30,400 (-6.0%)
CITIGROUP INC
Value ($000) $1 (-53.0%) Shares 315 (-46.5%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $4 (-31.6%) Shares 858 (-22.1%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $0 (-74.5%) Shares 79 (-71.0%)
HRT FINANCIAL LP
Value ($000) $1 (-22.4%) Shares 278,209 (-11.6%)

Exited Positions (4)

Qube Research & Technologies Ltd
Value ($000) $124 Shares 24,386
Federation des caisses Desjardins du Quebec
Value ($000) $10 Shares 2,000
SRS Capital Advisors, Inc.
Value ($000) $1 Shares 275
Clearstead Advisors, LLC
Value ($000) $1 Shares 112