ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 14,202 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 16,849 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 31,511 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 34,843 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 29,506 Value ($000) $184 Avg Close — Range —