VICTORY CAPITAL MANAGEMENT INC

Holdings History for Ellington Financial Inc. - Common Stock (EFC)

Symbol: EFC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,019,126	590,510	+107,079	+22%	$13.58	Q4 2025
30 Sep 2025	0%	+0%	$6,274,934	483,431	+22,809	+5%	$12.98	Q3 2025
30 Jun 2025	0%	+0%	$5,983,480	460,622	+444,667	+2787%	$12.99	Q2 2025
31 Mar 2025	0%	-0%	$211,563	15,955	-274		$13.26	Q1 2025
31 Dec 2024	0%	+0%	$196,695	16,229	+276	+1.7%	$12.12	Q4 2024
30 Sep 2024	0%	-0%	$205,634	15,953	-859	-5.1%	$12.89	Q3 2024
30 Jun 2024	0%	-0%	$203,089	16,812	-2,437	-13%	$12.08	Q2 2024
31 Mar 2024	0%	+0%	$227,331	19,249	+569	+3%	$11.81	Q1 2024
31 Dec 2023	0%	+0%	$237,423	18,680	+8,126	+77%	$12.71	Q4 2023
30 Sep 2023	0%	+0%	$131,608	10,554	+76	+0.73%	$12.47	Q3 2023
30 Jun 2023	0%	-0%	$144,596	10,478	-164	-1.5%	$13.80	Q2 2023
31 Mar 2023	0%	-0%	$129,939	10,642	-1,931	-15%	$12.21	Q1 2023
31 Dec 2022	0%	0%	$155,528	12,573	-3	-0.02%	$12.37	Q4 2022
30 Sep 2022	0%	0%	$143,000	12,576	-9	-0.07%	$11.37	Q3 2022
30 Jun 2022	0%	+0%	$185,000	12,585	+291	+2.4%	$14.70	Q2 2022
31 Mar 2022	0%	+0%	$199,000	12,294	+12,294	NEW	$16.19	Q1 2022
30 Jun 2021		-0%	$0	0	-20,395	-100%	$12.83	Q2 2021
31 Mar 2021	0%	-0%	$327,000	20,395	-15,513	-43%	$16.03	Q1 2021
31 Dec 2020	0%	-0%	$533,000	35,908	-495	-1.4%	$14.84	Q4 2020
30 Sep 2020	0%	-0%	$446,000	36,403	-35,182	-49%	$12.25	Q3 2020
30 Jun 2020	0%	-0%	$843,000	71,585	-32,943	-32%	$11.78	Q2 2020
31 Mar 2020	0%	+0%	$597,000	104,528	+58,919	+129%	$5.71	Q1 2020
31 Dec 2019	0%	+0%	$836,000	45,609	+40,239	+749%	$18.33	Q4 2019
30 Sep 2019	0%	+0%	$97,000	5,370	+5,370	NEW	$18.06	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.