EASTERLY ACQUISITION CORP

CUSIP: 27616L102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 16,215 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 27,991 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 29,712 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 25,472 Value ($000) $253 Avg Close — Range —