ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 165,317 Value ($000) $2,245 Avg Close Range
Q3 2025
Shares 380,685 Value ($000) $4,941 Avg Close Range
Q4 2024
Shares 12,839 Value ($000) $156 Avg Close Range
Q4 2023
Shares 27,018 Value ($000) $343 Avg Close Range
Q3 2023
Shares 21,827 Value ($000) $272 Avg Close Range
Q2 2023
Shares 113,182 Value ($000) $1,562 Avg Close Range
Q1 2023
Shares 149,611 Value ($000) $2 Avg Close Range
Q4 2022
Shares 20,646 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,156,738 Value ($000) $21,157 Avg Close Range
Q2 2021
Shares 165,996 Value ($000) $3,179 Avg Close Range
Q1 2021
Shares 660,057 Value ($000) $10,568 Avg Close Range
Q4 2020
Shares 760,301 Value ($000) $11,283 Avg Close Range
Q3 2020
Shares 471,372 Value ($000) $5,779 Avg Close Range
Q2 2020
Shares 470,045 Value ($000) $5,537 Avg Close Range
Q1 2020
Shares 961,691 Value ($000) $5,491 Avg Close Range
Q4 2019
Shares 426,138 Value ($000) $7,811 Avg Close Range
Q3 2019
Shares 159,225 Value ($000) $2,877 Avg Close Range
Q2 2019
Shares 96,543 Value ($000) $1,735 Avg Close Range
Q1 2019
Shares 135,334 Value ($000) $2,422 Avg Close Range