EASTERLY ACQUISITION CORP

CUSIP: 27616L110 Class: *W EXP 07/29/202

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2018
Shares 197,152 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 197,153 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 197,153 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 197,153 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 198,310 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 198,310 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 165,621 Value ($000) $99 Avg Close — Range —