Walleye Trading’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	-69,641	Closed	-$65K	–	2886
2022 Q1	$65K	Sell	69,641 -9,620	-12%	-$8.98K	﹤0.01%	1403
2021 Q4	$102K	Sell	79,261 -9,000	-10%	-$11.6K	﹤0.01%	1474
2021 Q3	$145K	Buy	+88,261	New	+$145K	﹤0.01%	1225