ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 294,658 Value ($000) $4,001 Avg Close — Range —
Q3 2025
Shares 136,612 Value ($000) $1,773 Avg Close — Range —
Q1 2025
Shares 21,664 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,085 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 34,877 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 36,170 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 17,626 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 38,095 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 46,859 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 61,447 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 118,069 Value ($000) $2,261 Avg Close — Range —
Q1 2021
Shares 57,413 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 52,299 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 81,058 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 26,473 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 38,347 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 10,625 Value ($000) $190 Avg Close — Range —