ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2018
Shares 30,000 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 19,115 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 19,115 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 19,115 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 19,115 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 19,115 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 19,115 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 101,900 Value ($000) $2,264 Avg Close — Range —
Q2 2014
Shares 101,900 Value ($000) $2,446 Avg Close — Range —
Q1 2014
Shares 101,900 Value ($000) $2,427 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $202 Avg Close — Range —