EASTERLY ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2017
Shares 6,525 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 21,525 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 46,525 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 17,625 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $10 Avg Close — Range —