EASTERLY ACQUISITION CORP

CUSIP: 27616L102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 951,564 Value ($000) $9,801 Avg Close — Range —
Q2 2018
Shares 611,564 Value ($000) $6,299 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $3,940 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $3,976 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $3,916 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $3,876 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $3,960 Avg Close — Range —