EASTERLY ACQUISITION CORP

CUSIP: 27616L102 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2018
Shares 3,171,070 Value ($000) $33,138 Avg Close — Range —
Q2 2018
Shares 3,171,070 Value ($000) $32,662 Avg Close — Range —
Q1 2018
Shares 1,418,070 Value ($000) $14,464 Avg Close — Range —
Q4 2017
Shares 1,942,670 Value ($000) $19,621 Avg Close — Range —
Q3 2017
Shares 2,242,670 Value ($000) $22,427 Avg Close — Range —
Q2 2017
Shares 3,061,571 Value ($000) $30,769 Avg Close — Range —
Q1 2017
Shares 3,280,568 Value ($000) $32,672 Avg Close — Range —
Q4 2016
Shares 2,182,358 Value ($000) $21,496 Avg Close — Range —
Q3 2016
Shares 1,203,004 Value ($000) $11,958 Avg Close — Range —
Q2 2016
Shares 1,203,904 Value ($000) $11,786 Avg Close — Range —
Q1 2016
Shares 787,904 Value ($000) $7,643 Avg Close — Range —
Q4 2015
Shares 579,199 Value ($000) $5,734 Avg Close — Range —