UBS Group’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
2022 Q2	–	Sell	-5,512	Closed	-$5K	–	10379
2022 Q1	$5K	Buy	+5,512	New	+$5K	﹤0.01%	8194
2021 Q3	–	Sell	-10,445	Closed	-$9K	–	9219
2021 Q2	$9K	Buy	+10,445	New	+$9K	﹤0.01%	7092