ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 13,933 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 14,568 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 38,801 Value ($000) $613 Avg Close — Range —