ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 49,200 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 45,900 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 44,200 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 42,700 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 43,800 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 42,800 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 39,300 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 39,300 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 34,600 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 33,500 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 29,500 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 27,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,200 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 26,400 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 22,900 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 19,700 Value ($000) $377 Avg Close — Range —