ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2023
Shares 11,683 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 31,192 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 42,343 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 94,994 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 130,078 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 238,993 Value ($000) $1,475 Avg Close — Range —
Q2 2022
Shares 177,996 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 13,782 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 552,127 Value ($000) $2,926 Avg Close — Range —
Q4 2019
Shares 222,157 Value ($000) $2,410 Avg Close — Range —
Q3 2019
Shares 279,157 Value ($000) $2,942 Avg Close — Range —
Q2 2019
Shares 210,659 Value ($000) $2,267 Avg Close — Range —
Q4 2018
Shares 29,700 Value ($000) $304 Avg Close — Range —