EASTERLY ACQUISITION CORP

CUSIP: 27616L102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 1,571,018 Value ($000) $16,339 Avg Close — Range —
Q2 2018
Shares 1,315,316 Value ($000) $13,548 Avg Close — Range —
Q1 2018
Shares 742,263 Value ($000) $7,571 Avg Close — Range —
Q4 2017
Shares 574,720 Value ($000) $5,805 Avg Close — Range —
Q2 2017
Shares 11,209 Value ($000) $113 Avg Close — Range —