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1492 Capital Management LLC
> EEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emerald Holding, Inc. | EEX | 350,966 | 859 | 1,438,961,000 | 136,563,000 | $4,100.00 |
| 03/31/2023 | Emerald Holding, Inc. | EEX | 350,107 | -7,436 | 1,302,398,000 | 1,301,190,000 | $3,720.00 |
| 09/30/2022 | Emerald Holding, Inc. | EEX | 357,543 | -91 | 1,208,000 | -248,000 | $3.38 |
| 06/30/2022 | Emerald Holding, Inc. | EEX | 357,634 | -153,435 | 1,456,000 | -282,000 | $4.07 |
| 03/31/2022 | Emerald Holding, Inc. | EEX | 511,069 | 3,741 | 1,738,000 | -276,000 | $3.40 |
| 12/31/2021 | Emerald Holding, Inc. | EEX | 507,328 | 11,239 | 2,014,000 | -139,000 | $3.97 |
| 09/30/2021 | Emerald Holding, Inc. | EEX | 496,089 | 405 | 2,153,000 | -519,000 | $4.34 |
| 06/30/2021 | Emerald Holding, Inc. | EEX | 495,684 | 383,067 | 2,672,000 | 2,062,000 | $5.39 |
| 03/31/2021 | Emerald Holding, Inc. | EEX | 343,110 | 230,493 | 1,894,000 | 1,284,000 | $5.52 |
| 12/31/2020 | Emerald Holding, Inc. | EEX | 112,617 | 112,617 | 610,000 | 610,000 | $5.42 |
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