EASTERLY ACQUISITION CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2018
Shares 500,000 Value ($000) $550 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 949,743 Value ($000) $798 Avg Close — Range —
Q4 2017
Shares 839,668 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 839,668 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 233,000 Value ($000) $193 Avg Close — Range —