ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 68,507 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 68,494 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 68,410 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 68,410 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 68,410 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 68,410 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 68,410 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 68,410 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 68,410 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 68,410 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 68,410 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 56,664 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 42,367 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 38,622 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 63,622 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 53,622 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 43,500 Value ($000) $646 Avg Close — Range —