ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 15,170 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 14,282 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 11,008 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 119,255 Value ($000) $1,553 Avg Close — Range —
Q1 2022
Shares 14,408 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 14,487 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 13,392 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 13,650 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,446 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 6,609 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 2,163 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 3,546 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,271 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,814 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 2,686 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 27,252 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $448 Avg Close — Range —