EASTERLY ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 1,237,719 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 1,150,975 Value ($000) $1,439 Avg Close — Range —