ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2021
Shares 282,396 Value ($000) $3,152 Avg Close — Range —
Q4 2019
Shares 49,693 Value ($000) $539 Avg Close — Range —
Q3 2019
Shares 149,425 Value ($000) $1,575 Avg Close — Range —