ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 286,783 Value ($000) $3,895 Avg Close — Range —
Q3 2025
Shares 286,442 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 54,040 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 20,005 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $0 Avg Close — Range —