ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q1 2022
Shares 628,578 Value ($000) $6,342 Avg Close — Range —
Q4 2021
Shares 628,578 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 628,578 Value ($000) $7,015 Avg Close — Range —
Q2 2021
Shares 628,578 Value ($000) $7,398 Avg Close — Range —
Q1 2021
Shares 3,303,578 Value ($000) $40,667 Avg Close — Range —
Q4 2020
Shares 3,303,578 Value ($000) $43,079 Avg Close — Range —
Q3 2020
Shares 3,303,578 Value ($000) $35,922 Avg Close — Range —
Q2 2020
Shares 3,303,578 Value ($000) $34,027 Avg Close — Range —
Q1 2020
Shares 3,103,257 Value ($000) $16,447 Avg Close — Range —
Q4 2019
Shares 3,103,257 Value ($000) $32,708 Avg Close — Range —
Q3 2019
Shares 3,103,257 Value ($000) $32,708 Avg Close — Range —
Q2 2019
Shares 3,103,257 Value ($000) $33,391 Avg Close — Range —
Q1 2019
Shares 3,103,257 Value ($000) $36,929 Avg Close — Range —
Q4 2018
Shares 3,103,257 Value ($000) $31,746 Avg Close — Range —
Q3 2018
Shares 3,005,829 Value ($000) $33,936 Avg Close — Range —
Q2 2018
Shares 2,924,523 Value ($000) $31,877 Avg Close — Range —
Q1 2018
Shares 2,774,523 Value ($000) $30,409 Avg Close — Range —
Q4 2017
Shares 2,689,702 Value ($000) $32,384 Avg Close — Range —
Q3 2017
Shares 2,689,702 Value ($000) $39,054 Avg Close — Range —
Q2 2017
Shares 2,689,702 Value ($000) $39,431 Avg Close — Range —
Q1 2017
Shares 2,689,702 Value ($000) $39,431 Avg Close — Range —
Q4 2016
Shares 2,689,702 Value ($000) $34,993 Avg Close — Range —
Q3 2016
Shares 2,689,702 Value ($000) $34,912 Avg Close — Range —
Q2 2016
Shares 2,689,702 Value ($000) $35,128 Avg Close — Range —
Q1 2016
Shares 2,689,702 Value ($000) $32,196 Avg Close — Range —
Q4 2015
Shares 2,682,097 Value ($000) $33,124 Avg Close — Range —
Q3 2015
Shares 2,555,599 Value ($000) $31,051 Avg Close — Range —
Q2 2015
Shares 2,555,599 Value ($000) $36,494 Avg Close — Range —
Q1 2015
Shares 2,555,599 Value ($000) $41,861 Avg Close — Range —
Q4 2014
Shares 2,555,599 Value ($000) $41,580 Avg Close — Range —
Q3 2014
Shares 2,555,599 Value ($000) $41,375 Avg Close — Range —
Q2 2014
Shares 2,555,599 Value ($000) $43,522 Avg Close — Range —
Q1 2014
Shares 2,555,599 Value ($000) $43,241 Avg Close — Range —
Q4 2013
Shares 2,555,599 Value ($000) $39,305 Avg Close — Range —
Q3 2013
Shares 2,555,599 Value ($000) $39,280 Avg Close — Range —
Q2 2013
Shares 2,555,599 Value ($000) $45,617 Avg Close — Range —