ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 53,124 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 37,639 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 15,854 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 15,815 Value ($000) $210 Avg Close — Range —