QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q3 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $194 Avg Close — Range —