ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 12,084 Value ($000) $164 Avg Close Range
Q3 2025
Shares 12,645 Value ($000) $164 Avg Close Range
Q2 2025
Shares 13,238 Value ($000) $172 Avg Close Range
Q1 2025
Shares 13,523 Value ($000) $179 Avg Close Range
Q4 2024
Shares 13,457 Value ($000) $163 Avg Close Range
Q3 2024
Shares 14,415 Value ($000) $186 Avg Close Range
Q2 2024
Shares 12,727 Value ($000) $154 Avg Close Range
Q3 2023
Shares 10,903 Value ($000) $137 Avg Close Range
Q2 2023
Shares 10,068 Value ($000) $139 Avg Close Range