EASTERLY ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2018
Shares 45,000 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 50,800 Value ($000) $523 Avg Close — Range —