ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 251,728 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 251,728 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 251,728 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 251,728 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 195,955 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 144,610 Value ($000) $1,009 Avg Close — Range —
Q1 2021
Shares 20,954 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 18,300 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 55,491 Value ($000) $813 Avg Close — Range —