ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,882 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 48,560 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 3,342 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 3,066 Value ($000) $37 Avg Close — Range —