ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2022
Shares 14,200 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 14,200 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $158 Avg Close — Range —