POPULATION HEALTH INVS CO IN

CUSIP: G71716115 Class: *W EXP 10/01/202

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

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

Q3 2021
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $53 Avg Close — Range —