ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 186,615 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 189,506 Value ($000) $2,460 Avg Close — Range —
Q2 2025
Shares 193,143 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 214,484 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 182,960 Value ($000) $2,217 Avg Close — Range —
Q3 2024
Shares 181,171 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 191,959 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 195,124 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 224,198 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 242,930 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 242,930 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 247,722 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 248,869 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 255,048 Value ($000) $2,899 Avg Close — Range —
Q2 2022
Shares 248,716 Value ($000) $3,648 Avg Close — Range —
Q1 2022
Shares 230,247 Value ($000) $4,086 Avg Close — Range —
Q4 2021
Shares 231,836 Value ($000) $3,962 Avg Close — Range —