ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 186,300 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 91,400 Value ($000) $605 Avg Close — Range —