ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 103,998 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 31,711 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 31,297 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 52,131 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 50,064 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 28,629 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 28,432 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 25,764 Value ($000) $304 Avg Close — Range —