Marshall Wace’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	-1,405,108	Closed	-$13.9M	–	3844
2022 Q1	$13.9M	Buy	1,405,108 +685,483	+95%	+$6.76M	0.03%	609
2021 Q4	$7.15M	Hold	719,625	–	–	0.01%	1027
2021 Q3	$7.1M	Buy	719,625 +4,296	+0.6%	+$42.4K	0.03%	673
2021 Q2	$6.92M	Buy	+715,329	New	+$6.92M	0.03%	592