Radcliffe Capital Management’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
2021 Q4	–	Sell	-77,700	Closed	-$766K	–	1133
2021 Q3	$766K	Sell	77,700 -72,299	-48%	-$713K	0.02%	766
2021 Q2	$1.45M	Buy	+149,999	New	+$1.45M	0.05%	615