ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Symbol: EARN on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,326,607	251,728	0		$5.27	Q4 2025
30 Sep 2025	0%	0%	$1,371,918	251,728	0		$5.45	Q3 2025
30 Jun 2025	0%	0%	$1,447,436	251,728	0		$5.75	Q2 2025
31 Mar 2025	0%	+0%	$1,361,848	251,728	+55,773		$5.41	Q1 2025
31 Dec 2024	0%	+0%	$1,297,222	195,955	+51,345	+36%	$6.62	Q4 2024
30 Sep 2024	0%	+0%	$1,009,378	144,610	+144,610	NEW	$6.98	Q3 2024
30 Jun 2021		-0%	$0	0	-20,954	-100%	$5.21	Q2 2021
31 Mar 2021	0%	+0%	$258,000	20,954	+20,954	NEW	$12.31	Q1 2021
31 Dec 2020		-0%	$0	0	-18,300	-100%	$5.21	Q4 2020
30 Sep 2020	0%	+0%	$203,000	18,300	+18,300	NEW	$11.09	Q3 2020
30 Jun 2017		-0%	$0	0	-55,491	-100%	$5.21	Q2 2017
31 Mar 2017	0%	+0%	$813,000	55,491	+55,491	NEW	$14.65	Q1 2017

* 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.