EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q3 2021
Shares 15,622 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 15,622 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 15,622 Value ($000) $13 Avg Close — Range —