ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,990 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 10,843 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 10,713 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 10,790 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 11,576 Value ($000) $140 Avg Close — Range —