AJAX I

CUSIP: G0190X100 Class: COM

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

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

Q2 2021
Shares 10,001 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,001 Value ($000) $103 Avg Close — Range —