ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2015
Shares 150,000 Value ($000) $2,987 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $2,994 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $3,333 Avg Close — Range —