ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2025
Shares 149,086 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 149,086 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 149,086 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 149,086 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 149,086 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 149,086 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 149,086 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 149,086 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 149,086 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 149,086 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 149,086 Value ($000) $1,075 Avg Close — Range —
Q1 2023
Shares 149,086 Value ($000) $1,088 Avg Close — Range —
Q4 2022
Shares 149,086 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 149,086 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 149,086 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 149,086 Value ($000) $1,504 Avg Close — Range —
Q4 2021
Shares 149,086 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 106,472 Value ($000) $1,253 Avg Close — Range —