ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2018
Shares 53,800 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 65,935 Value ($000) $1,029 Avg Close — Range —
Q1 2018
Shares 24,353 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 38,546 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 38,981 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 12,900 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 20,442 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 29,978 Value ($000) $666 Avg Close — Range —
Q2 2014
Shares 25,200 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 11,878 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 16,600 Value ($000) $379 Avg Close — Range —