ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $54 Avg Close — Range —