EASTERLY ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 573,250 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 573,250 Value ($000) $717 Avg Close — Range —
Q1 2018
Shares 573,250 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 573,250 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 573,250 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 718,250 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 823,250 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 925,000 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 925,000 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 925,000 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 925,000 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 925,000 Value ($000) $305 Avg Close — Range —