Verition Fund Management’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Buy	+17,385	New	+$226K	﹤0.01%	2593
2025 Q1	–	Sell	-76,050	Closed	-$922K	–	2706
2024 Q4	$922K	Buy	+76,050	New	+$922K	﹤0.01%	1578
2024 Q2	–	Sell	-26,903	Closed	-$318K	–	2384
2024 Q1	$318K	Buy	+26,903	New	+$318K	﹤0.01%	1681