ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 18,212 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 47,288 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 77,624 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 110,274 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 96,887 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 61,571 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 10,392 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 39,529 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 10,297 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 22,916 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 17,167 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 23,241 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 17,734 Value ($000) $325 Avg Close — Range —