ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 12,127 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 23,555 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 145,533 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 22,204 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 35,660 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 16,407 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 13,657 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 10,644 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 22,006 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 20,884 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 11,050 Value ($000) $125 Avg Close — Range —