K2 PRINCIPAL FUND, L.P.

Holdings History for ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

Symbol: ECF 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	0.05%	+0%	$286,319	24,619	+834	+3.5%	$11.63	Q4 2025
30 Sep 2025	0.04%	0%	$275,906	23,785	0		$11.60	Q3 2025
30 Jun 2025	0.09%	0%	$243,796	23,785	0		$10.25	Q2 2025
31 Mar 2025	0.05%	+0.02%	$215,968	23,785	+8,592		$9.08	Q1 2025
31 Dec 2024	0.03%	+0.03%	$147,220	15,193	+15,193	NEW	$9.69	Q4 2024

* 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.