ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,700 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 10,805 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 17,385 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 76,050 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 26,903 Value ($000) $318 Avg Close — Range —