CVI Holdings’s EJF Acquisition Corp. Class A Ordinary Share EJFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-310,180	Closed	-$3.06M	–	1002
2022 Q1	$3.06M	Buy	310,180 +89,170	+40%	+$879K	0.2%	175
2021 Q4	$2.2M	Buy	221,010 +14,404	+7%	+$143K	0.15%	232
2021 Q3	$2.04M	Buy	206,606 +56,606	+38%	+$558K	0.13%	248
2021 Q2	$1.45M	Buy	+150,000	New	+$1.45M	0.1%	291