EASTERLY ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2016
Shares 49,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $33 Avg Close — Range —