ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 15,283 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 7,633 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,604 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 12,368 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 11,730 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 8,033 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 4,461 Value ($000) $76 Avg Close — Range —