EASTERLY ACQUISITION CORP

CUSIP: 27616L201 Class: Cmn

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 151,000 Value ($000) $1,555 Avg Close — Range —
Q2 2016
Shares 236,000 Value ($000) $2,388 Avg Close — Range —
Q1 2016
Shares 306,000 Value ($000) $3,032 Avg Close — Range —
Q4 2015
Shares 290,000 Value ($000) $2,944 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $3,015 Avg Close — Range —