EASTERLY ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2017
Shares 340,700 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 340,700 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 390,700 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 390,700 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 390,700 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 440,000 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 440,000 Value ($000) $290 Avg Close — Range —