ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 35,739 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 38,880 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 38,177 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 33,609 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 32,998 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 33,677 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 34,192 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 34,808 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 36,756 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 36,673 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 37,223 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 35,416 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 41,092 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,796 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 34,643 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 35,849 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 24,904 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 24,904 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 25,822 Value ($000) $494 Avg Close — Range —