ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,462 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,462 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,462 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,629 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 12,600 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 12,600 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 12,600 Value ($000) $241 Avg Close — Range —