ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 9,150 Value ($000) $112 Avg Close Range
Q4 2022
Shares 9,450 Value ($000) $117 Avg Close Range
Q3 2022
Shares 9,585 Value ($000) $109 Avg Close Range
Q2 2022
Shares 8,950 Value ($000) $131 Avg Close Range
Q1 2022
Shares 8,950 Value ($000) $159 Avg Close Range
Q4 2021
Shares 8,950 Value ($000) $153 Avg Close Range
Q3 2021
Shares 8,500 Value ($000) $156 Avg Close Range
Q2 2021
Shares 8,400 Value ($000) $161 Avg Close Range
Q1 2021
Shares 10,700 Value ($000) $172 Avg Close Range
Q4 2020
Shares 10,550 Value ($000) $156 Avg Close Range
Q3 2020
Shares 11,064 Value ($000) $135 Avg Close Range
Q2 2020
Shares 11,064 Value ($000) $130 Avg Close Range
Q4 2019
Shares 15,405 Value ($000) $282 Avg Close Range
Q3 2019
Shares 6,200 Value ($000) $112 Avg Close Range