ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 19,181 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 35,335 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 26,335 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 14,492 Value ($000) $172 Avg Close — Range —