ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 2,495 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,495 Value ($000) $45 Avg Close — Range —