ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,324 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 6,074 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 589 Value ($000) $4 Avg Close — Range —