EJF ACQUISITION CORP

CUSIP: G2955B125 Class: *W EXP 03/

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 80,000 Value ($000) $103 Avg Close Range
Q3 2021
Shares 111,111 Value ($000) $182 Avg Close Range
Q2 2021
Shares 333,333 Value ($000) $273 Avg Close Range