ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 201,602 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 201,602 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 221,602 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 221,602 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 239,271 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 239,271 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 200,171 Value ($000) $2,444 Avg Close — Range —
Q4 2022
Shares 165,154 Value ($000) $2,043 Avg Close — Range —
Q3 2022
Shares 128,879 Value ($000) $1,465 Avg Close — Range —
Q4 2021
Shares 66,283 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 60,283 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $613 Avg Close — Range —