REDBALL ACQUISITION CORP

CUSIP: G7417R113 Class: *W EXP 08/17/202

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

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

Q3 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 16,666 Value ($000) $37 Avg Close — Range —