ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 112,310 Value ($000) $1,525 Avg Close — Range —
Q3 2025
Shares 92,710 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 92,710 Value ($000) $1,204 Avg Close — Range —
Q1 2025
Shares 81,310 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 81,310 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 81,310 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 81,310 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 79,120 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 59,100 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 55,900 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 170,601 Value ($000) $2,354 Avg Close — Range —
Q1 2023
Shares 173,751 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 182,225 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 182,107 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 180,392 Value ($000) $2,646 Avg Close — Range —
Q1 2022
Shares 180,008 Value ($000) $3,195 Avg Close — Range —
Q4 2021
Shares 241,035 Value ($000) $4,119 Avg Close — Range —
Q3 2021
Shares 127,827 Value ($000) $2,338 Avg Close — Range —
Q2 2021
Shares 133,737 Value ($000) $2,561 Avg Close — Range —
Q1 2021
Shares 133,351 Value ($000) $2,135 Avg Close — Range —
Q4 2020
Shares 146,151 Value ($000) $2,169 Avg Close — Range —
Q3 2020
Shares 158,251 Value ($000) $1,940 Avg Close — Range —
Q2 2020
Shares 198,170 Value ($000) $2,334 Avg Close — Range —
Q1 2020
Shares 209,970 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 161,370 Value ($000) $2,958 Avg Close — Range —
Q3 2019
Shares 49,340 Value ($000) $892 Avg Close — Range —