EJF Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,734	Closed	-$2.5M	–	421
2021 Q1	$2.5M	Buy	+250,734	New	+$2.5M	0.18%	114