Adage Capital Partners’s EJF Acquisition Corp. Warrant EJFAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,000	Closed	-$103K	–	1181
2021 Q4	$103K	Sell	80,000 -31,111	-28%	-$40.1K	﹤0.01%	1012
2021 Q3	$182K	Sell	111,111 -222,222	-67%	-$364K	﹤0.01%	990
2021 Q2	$273K	Buy	+333,333	New	+$273K	﹤0.01%	984