ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 60,900 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 99,200 Value ($000) $1,900 Avg Close — Range —
Q1 2020
Shares 142,000 Value ($000) $811 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $436 Avg Close — Range —