TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $3 Avg Close — Range —