Squarepoint’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,127	Closed	-$66.1K	–	4433
2025 Q3	$66.1K	Sell	12,127 -11,428	-49%	-$65.8K	﹤0.01%	4183
2025 Q2	$135K	Sell	23,555 -121,978	-84%	-$667K	﹤0.01%	4086
2025 Q1	$787K	Buy	145,533 +123,329	+555%	+$785K	﹤0.01%	2870
2024 Q4	$147K	Sell	22,204 -13,456	-38%	-$90.1K	﹤0.01%	4575
2024 Q3	$249K	Buy	+35,660	New	+$248K	﹤0.01%	3569
2022 Q1	–	Sell	-16,407	Closed	-$170K	–	3003
2021 Q4	$170K	Buy	+16,407	New	+$188K	﹤0.01%	2769
2021 Q3	–	Sell	-13,657	Closed	-$161K	–	3022
2021 Q2	$161K	Buy	+13,657	New	+$169K	﹤0.01%	2909
2020 Q1	–	Sell	-10,644	Closed	-$115K	–	2011
2019 Q4	$115K	Sell	10,644 -11,362	-52%	-$124K	﹤0.01%	2324
2019 Q3	$232K	Buy	22,006 +1,122	+5%	+$12.1K	﹤0.01%	2016
2019 Q2	$225K	Buy	+20,884	New	+$236K	﹤0.01%	2064
2018 Q4	–	Sell	-11,050	Closed	-$125K	–	2004
2018 Q3	$125K	Buy	+11,050	New	+$127K	﹤0.01%	1852