ELLINGTON FINANCIAL LLC

CUSIP: 288522303 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2018
Shares 45,800 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 45,800 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 45,800 Value ($000) $715 Avg Close — Range —
Q1 2018
Shares 44,100 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 18,500 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 32,500 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 27,800 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 19,300 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 19,300 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 19,300 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $89 Avg Close — Range —