ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 90,133 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 90,073 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 90,073 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 90,073 Value ($000) $1,194 Avg Close — Range —