EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L100 Class: CMN

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 37,499 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 37,499 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 37,499 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 24,996 Value ($000) $626 Avg Close — Range —