Walleye Capital’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	-123,706	Closed	-$116K	–	2796
2022 Q1	$116K	Sell	123,706 -17,126	-12%	-$16.1K	﹤0.01%	1650
2021 Q4	$182K	Sell	140,832 -16,040	-10%	-$20.7K	0.01%	1459
2021 Q3	$257	Buy	+156,872	New	+$257	0.01%	1072