ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 135,107 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 79,095 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 136,067 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 379,906 Value ($000) $2,055 Avg Close — Range —
Q4 2024
Shares 73,714 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 26,563 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 39,424 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 24,181 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 20,281 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 14,834 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 16,490 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 32,819 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 10,464 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 36,296 Value ($000) $396 Avg Close — Range —