ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 28,879 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 25,204 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 48,813 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 51,368 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 46,563 Value ($000) $795,762 Avg Close — Range —
Q3 2021
Shares 50,708 Value ($000) $927,449 Avg Close — Range —
Q2 2021
Shares 20,672 Value ($000) $395,869 Avg Close — Range —
Q1 2021
Shares 20,654 Value ($000) $330,671 Avg Close — Range —
Q4 2020
Shares 10,978 Value ($000) $162,914 Avg Close — Range —
Q3 2020
Shares 9,568 Value ($000) $117,304 Avg Close — Range —
Q2 2020
Shares 1,605 Value ($000) $18,907 Avg Close — Range —
Q1 2020
Shares 45,274 Value ($000) $258,515 Avg Close — Range —
Q4 2019
Shares 7,603 Value ($000) $139,363 Avg Close — Range —
Q3 2019
Shares 3,845 Value ($000) $69,479 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $23,361 Avg Close — Range —