EASTERLY ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2018
Shares 2,667,578 Value ($000) $2,934 Avg Close — Range —
Q2 2018
Shares 2,635,288 Value ($000) $3,294 Avg Close — Range —
Q1 2018
Shares 2,696,226 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 2,523,063 Value ($000) $1,634 Avg Close — Range —
Q3 2017
Shares 2,523,063 Value ($000) $2,044 Avg Close — Range —
Q2 2017
Shares 2,523,063 Value ($000) $2,082 Avg Close — Range —
Q1 2017
Shares 2,011,436 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 1,145,186 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 647,502 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 633,002 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 312,800 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $110 Avg Close — Range —