ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025
Shares 608,700 Value ($000) $3,208 Avg Close — Range —
Q3 2025
Shares 608,700 Value ($000) $3,317 Avg Close — Range —
Q2 2025
Shares 608,700 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 184,000 Value ($000) $995 Avg Close — Range —