ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 533,062 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 231,583 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 462,358 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 250,864 Value ($000) $1,744 Avg Close — Range —
Q1 2024
Shares 291,919 Value ($000) $2,017 Avg Close — Range —
Q4 2023
Shares 319,519 Value ($000) $1,959 Avg Close — Range —
Q3 2023
Shares 243,384 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 124,886 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 81,353 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 10,876 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 22,332 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 61,736 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 115,400 Value ($000) $1,199 Avg Close — Range —
Q3 2021
Shares 217,885 Value ($000) $2,432 Avg Close — Range —
Q2 2021
Shares 168,841 Value ($000) $1,987 Avg Close — Range —
Q1 2021
Shares 106,857 Value ($000) $1,315 Avg Close — Range —
Q4 2020
Shares 64,754 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 92,809 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 72,799 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 31,199 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 27,759 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 13,620 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 19,849 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 22,710 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 48,522 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 40,458 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 200,218 Value ($000) $2,935 Avg Close — Range —
Q1 2017
Shares 40,388 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 44,687 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 15,099 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 24,892 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 23,403 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 12,628 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 40,357 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 65,149 Value ($000) $1,067 Avg Close — Range —
Q4 2014
Shares 83,796 Value ($000) $1,363 Avg Close — Range —
Q3 2014
Shares 36,586 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 50,257 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 33,831 Value ($000) $520 Avg Close — Range —