ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 34,522 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 43,413 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 96,407 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 202,063 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 202,063 Value ($000) $2,999 Avg Close — Range —
Q3 2020
Shares 210,063 Value ($000) $2,575 Avg Close — Range —
Q2 2020
Shares 192,404 Value ($000) $2,267 Avg Close — Range —