ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 15,208 Value ($000) $278,154 Avg Close — Range —
Q4 2020
Shares 20,877 Value ($000) $309,814 Avg Close — Range —
Q1 2020
Shares 13,793 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 42,715 Value ($000) $783 Avg Close — Range —