ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $1 Avg Close — Range —