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Easterly Acquisition Sponsor, LLC
> EACQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/04/2018 | Easterly Acquisition Corp. | EACQ | 5,049,500 | 121,500 | 52,262,325 | 1,503,925 | $10.35 |
| 06/25/2018 | Easterly Acquisition Corp. | EACQ | 4,928,000 | 0 | 50,758,400 | 1,478,400 | $10.30 |
| 06/23/2018 | Easterly Acquisition Corp. | EACQ | 4,928,000 | 0 | 50,758,400 | 1,478,400 | $10.30 |
| 07/26/2017 | Easterly Acquisition Corp. | EACQ | 4,928,000 | 4,928,000 | 49,280,000 | 49,280,000 | $10.00 |
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