ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 347,635 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 323,860 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 350,500 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 288,300 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 235,395 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 202,355 Value ($000) $1,412 Avg Close — Range —