ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 162,798 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 152,540 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 286,938 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 179,803 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 156,250 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 134,926 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 71,411 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 84,007 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 84,007 Value ($000) $1,068 Avg Close — Range —
Q3 2023
Shares 84,812 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 84,873 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 84,873 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 61,919 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 54,414 Value ($000) $618,687 Avg Close — Range —
Q2 2022
Shares 80,562 Value ($000) $1,181,845 Avg Close — Range —
Q1 2022
Shares 81,319 Value ($000) $1,443,413 Avg Close — Range —
Q4 2021
Shares 71,422 Value ($000) $1,220,601 Avg Close — Range —
Q3 2021
Shares 59,914 Value ($000) $1,095,828 Avg Close — Range —
Q2 2021
Shares 67,481 Value ($000) $1,292,261 Avg Close — Range —
Q1 2021
Shares 68,900 Value ($000) $1,103,089 Avg Close — Range —
Q4 2020
Shares 68,900 Value ($000) $1,022,476 Avg Close — Range —
Q3 2020
Shares 68,900 Value ($000) $844,714 Avg Close — Range —
Q2 2020
Shares 35,700 Value ($000) $420,546 Avg Close — Range —
Q1 2020
Shares 43,849 Value ($000) $250,378 Avg Close — Range —
Q4 2019
Shares 51,518 Value ($000) $944,325 Avg Close — Range —