ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 5,597 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 9,451 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 488 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 9,288 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 187 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $125 Avg Close — Range —