ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2025
Shares 100,000 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,775 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,829 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,915 Avg Close — Range —
Q1 2021
Shares 1,907,162 Value ($000) $30,533 Avg Close — Range —
Q4 2020
Shares 1,907,162 Value ($000) $28,303 Avg Close — Range —
Q3 2020
Shares 1,907,162 Value ($000) $23,382 Avg Close — Range —
Q2 2020
Shares 1,907,162 Value ($000) $22,467 Avg Close — Range —
Q1 2020
Shares 1,907,162 Value ($000) $10,890 Avg Close — Range —
Q4 2019
Shares 1,507,162 Value ($000) $27,626 Avg Close — Range —
Q3 2019
Shares 1,507,162 Value ($000) $27,235 Avg Close — Range —
Q2 2019
Shares 1,507,162 Value ($000) $27,084 Avg Close — Range —
Q1 2019
Shares 1,572,162 Value ($000) $28,141 Avg Close — Range —