ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,551 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 44,341 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 552 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,495 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 5,844 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 6,117 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,372 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,572 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 9,371 Value ($000) $179 Avg Close — Range —