ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 26,568 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 25,440 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 24,265 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 21,696 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 19,355 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 18,581 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 18,325 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 17,120 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,939 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 45,473 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 72,122 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 66,940 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 61,449 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,898 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 51,668 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 47,033 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 41,234 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 36,103 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 33,599 Value ($000) $643 Avg Close — Range —