AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

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

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

Q2 2021
Shares 12,499 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 12,499 Value ($000) $21 Avg Close — Range —