ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,284 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 37,011 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 270,421 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 932,326 Value ($000) $5,044 Avg Close — Range —
Q4 2024
Shares 159,157 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 223,457 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 41,821 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 56,616 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 70,698 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 20,597 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 50,921 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 107,010 Value ($000) $1,194 Avg Close — Range —
Q2 2021
Shares 126,491 Value ($000) $1,489 Avg Close — Range —
Q1 2021
Shares 17,047 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 23,611 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 10,887 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 45,676 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 12,570 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 21,533 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 30,626 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 52,638 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 16,821 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 77,931 Value ($000) $880 Avg Close — Range —
Q2 2018
Shares 88,430 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 93,916 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 80,109 Value ($000) $1,163 Avg Close — Range —
Q2 2017
Shares 94,653 Value ($000) $1,388 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 13,400 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 26,744 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 46,934 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 44,288 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 54,766 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 115,941 Value ($000) $1,886 Avg Close — Range —
Q3 2014
Shares 39,069 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 46,462 Value ($000) $791 Avg Close — Range —
Q1 2014
Shares 17,284 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 16,800 Value ($000) $258 Avg Close — Range —