ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024
Shares 11,500 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 13,300 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 17,600 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 20,300 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 22,242 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $126 Avg Close — Range —