ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 24,564 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 22,464 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 21,664 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 20,764 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 21,364 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 20,464 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 20,664 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 21,264 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 22,964 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 20,264 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 19,864 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 20,264 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 19,114 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 18,644 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 18,644 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 20,644 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 18,333 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 17,711 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 17,811 Value ($000) $341 Avg Close — Range —