ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2020
Shares 12,737 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 12,737 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 12,737 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $7 Avg Close — Range —