ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 13,090 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 13,090 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 12,828 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 11,190 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 10,897 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 10,897 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 10,897 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 20,291 Value ($000) $248 Avg Close — Range —