ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 35,879 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 171,919 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 15,012 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 149,462 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 113,491 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 19,211 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 13,737 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 5,295 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 38,988 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 15,187 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 14,490 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 21,843 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 13,409 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 11,042 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 11,553 Value ($000) $137 Avg Close — Range —