ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 129 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,056 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 773 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 367 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 4,325 Value ($000) $53 Avg Close — Range —