ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022
Shares 13,539 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 11,980 Value ($000) $176 Avg Close — Range —