Jennison Associates’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,161	Closed	-$1.02M	–	684
2021 Q2	$1.02M	Buy	+53,161	New	+$1.02M	﹤0.01%	627