EASTERLY ACQUISITION CORP

CUSIP: 27616L201 Class: Cmn

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 600,000 Value ($000) $5,922 Avg Close — Range —
Q4 2015
Shares 637,702 Value ($000) $6,390 Avg Close — Range —
Q3 2015
Shares 638,221 Value ($000) $6,414 Avg Close — Range —