ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2020
Shares 20,281 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 20,281 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 20,281 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 20,281 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 53,957 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 937,512 Value ($000) $16,781 Avg Close — Range —