ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,231 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,111 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,111 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,274 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,274 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,833 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47,607 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,607 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,607 Value ($000) $1 Avg Close — Range —