ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2020
Shares 22,363 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 25,800 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 25,800 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 25,800 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 25,800 Value ($000) $462 Avg Close — Range —