EASTERLY ACQUISITION CORP

CUSIP: 27616L102 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2018
Shares 243,604 Value ($000) $2,546 Avg Close — Range —
Q2 2018
Shares 258,809 Value ($000) $2,666 Avg Close — Range —
Q1 2018
Shares 514,344 Value ($000) $5,246 Avg Close — Range —
Q4 2017
Shares 640,640 Value ($000) $6,470 Avg Close — Range —
Q3 2017
Shares 890,640 Value ($000) $8,906 Avg Close — Range —
Q2 2017
Shares 951,689 Value ($000) $9,564 Avg Close — Range —
Q1 2017
Shares 1,005,167 Value ($000) $10,052 Avg Close — Range —
Q4 2016
Shares 520,020 Value ($000) $5,122 Avg Close — Range —
Q3 2016
Shares 366,000 Value ($000) $3,638 Avg Close — Range —
Q2 2016
Shares 281,000 Value ($000) $2,751 Avg Close — Range —
Q1 2016
Shares 186,000 Value ($000) $1,804 Avg Close — Range —
Q4 2015
Shares 81,000 Value ($000) $802 Avg Close — Range —