EJF Capital’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,666	Closed	-$15K	–	223
2021 Q4	$15K	Hold	26,666	–	–	﹤0.01%	233
2021 Q3	$17K	Hold	26,666	–	–	﹤0.01%	270
2021 Q2	$25K	Buy	26,666 +24,186	+975%	+$22.7K	﹤0.01%	276
2021 Q1	$1K	Buy	+2,480	New	+$1K	﹤0.01%	314