ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q1 2025
Shares 12,500 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 126,976 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 161,190 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 275,000 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 387,500 Value ($000) $4,576 Avg Close — Range —
Q4 2023
Shares 237,500 Value ($000) $3,019 Avg Close — Range —
Q3 2023
Shares 87,500 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 87,500 Value ($000) $1,208 Avg Close — Range —