ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 83,489 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 48,523 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 71,990 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 40,169 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $250 Avg Close — Range —