EASTERLY ACQUISITION CORP

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

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q1 2018
Shares 149,896 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 61,700 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 41,700 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 41,700 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 48,700 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 48,700 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 48,700 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 48,700 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —