ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 72,529 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54,701 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,909 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,518 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36,863 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 47,051 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,972 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,026 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 65,071 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,509 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 88,413 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 98,665 Value ($000) $1,751 Avg Close — Range —
Q4 2021
Shares 108,369 Value ($000) $1,852 Avg Close — Range —
Q3 2021
Shares 112,313 Value ($000) $2,054 Avg Close — Range —
Q2 2021
Shares 28,165 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 16,028 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 19,196 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 43,403 Value ($000) $784 Avg Close — Range —