ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 147 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 728 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,695 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 4,488 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 3,823 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 3,823 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,337 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $12 Avg Close — Range —