ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 13,778 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 9,955 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 11,796 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 11,973 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 12,997 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 16,791 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 15,051 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 7,499 Value ($000) $109 Avg Close — Range —