EASTERLY ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 868,203 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 731,972 Value ($000) $915 Avg Close — Range —
Q1 2018
Shares 482,835 Value ($000) $405 Avg Close — Range —