ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 25,505 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 44,516 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $10 Avg Close — Range —