ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 31,722 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 31,282 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 30,825 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 15,788 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 15,458 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 15,486 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 15,009 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,055 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $220 Avg Close — Range —