ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 2,029 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,189 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 918 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $6 Avg Close — Range —