ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2025
Shares 961,018 Value ($000) $13,051 Avg Close — Range —
Q3 2025
Shares 961,018 Value ($000) $12,474 Avg Close — Range —
Q2 2025
Shares 961,018 Value ($000) $12,416 Avg Close — Range —
Q1 2025
Shares 927,141 Value ($000) $12,294 Avg Close — Range —
Q4 2024
Shares 927,141 Value ($000) $11,237 Avg Close — Range —
Q3 2024
Shares 927,141 Value ($000) $11,951 Avg Close — Range —
Q2 2024
Shares 927,141 Value ($000) $11,200 Avg Close — Range —
Q1 2024
Shares 927,141 Value ($000) $10,950 Avg Close — Range —
Q4 2023
Shares 927,141 Value ($000) $11,784 Avg Close — Range —
Q3 2023
Shares 927,141 Value ($000) $11,561 Avg Close — Range —
Q2 2023
Shares 927,141 Value ($000) $12,795 Avg Close — Range —
Q1 2023
Shares 927,141 Value ($000) $11,320 Avg Close — Range —
Q4 2022
Shares 927,141 Value ($000) $11,469 Avg Close — Range —
Q3 2022
Shares 927,141 Value ($000) $10,542 Avg Close — Range —
Q2 2022
Shares 927,141 Value ($000) $13,601 Avg Close — Range —
Q1 2022
Shares 927,141 Value ($000) $16,456 Avg Close — Range —
Q4 2021
Shares 908,047 Value ($000) $15,519 Avg Close — Range —
Q3 2021
Shares 888,260 Value ($000) $16,246 Avg Close — Range —