ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 304 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,149 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 5,093 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 372 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 183 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 348 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 575 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 3,036 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 697 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,957 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 589 Value ($000) $12 Avg Close — Range —