EMG Holdings, L.P.

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	1.3%	0%	$785,683	149,086	0		$5.27	Q4 2025
30 Sep 2025	0.87%	0%	$812,519	149,086	0		$5.45	Q3 2025
30 Jun 2025	1.1%	0%	$857,245	149,086	0		$5.75	Q2 2025
31 Mar 2025	0.97%	0%	$806,555	149,086	0		$5.41	Q1 2025
31 Dec 2024	1.4%	0%	$986,949	149,086	0		$6.62	Q4 2024
30 Sep 2024	1.4%	0%	$1,040,620	149,086	0		$6.98	Q3 2024
30 Jun 2024	1.2%	0%	$1,036,148	149,086	0		$6.95	Q2 2024
31 Mar 2024	1.1%	0%	$1,030,184	149,086	0		$6.91	Q1 2024
31 Dec 2023	0.79%	0%	$913,897	149,086	0		$6.13	Q4 2023
30 Sep 2023	0.72%	0%	$925,824	149,086	0		$6.21	Q3 2023
30 Jun 2023	0.65%	0%	$1,074,910	149,086	0		$7.21	Q2 2023
31 Mar 2023	0.75%	0%	$1,088,328	149,086	0		$7.30	Q1 2023
31 Dec 2022	0.88%	0%	$1,022,730	149,086	0		$6.86	Q4 2022
30 Sep 2022	0.78%	0%	$920,000	149,086	0		$6.17	Q3 2022
30 Jun 2022	0.5%	0%	$1,114,000	149,086	0		$7.47	Q2 2022
31 Mar 2022	0.45%	0%	$1,504,000	149,086	0		$10.09	Q1 2022
31 Dec 2021	0.58%	+0.17%	$1,549,000	149,086	+42,614	+40%	$10.39	Q4 2021
30 Sep 2021	0.39%	0%	$1,253,000	106,472	0		$11.77	Q3 2021

* 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.