ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 150,385 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 156,338 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 231,187 Value ($000) $2,730 Avg Close — Range —
Q4 2023
Shares 191,055 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 191,055 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 191,055 Value ($000) $2,637 Avg Close — Range —
Q1 2023
Shares 166,976 Value ($000) $2,039 Avg Close — Range —
Q4 2022
Shares 166,976 Value ($000) $2,065 Avg Close — Range —