JANE STREET GROUP, LLC

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%	$712,014	135,107	+56,012	+71%	$5.27	Q4 2025
30 Sep 2025	0%	-0%	$431,068	79,095	-56,972	-42%	$5.45	Q3 2025
30 Jun 2025	0%	-0%	$782,385	136,067	-243,839	-64%	$5.75	Q2 2025
31 Mar 2025	0%	+0%	$2,055,292	379,906	+306,192	+400%	$5.41	Q1 2025
31 Dec 2024	0%	+0%	$487,987	73,714	+47,151	+178%	$6.62	Q4 2024
30 Sep 2024	0%	-0%	$185,410	26,563	-12,861	-33%	$6.98	Q3 2024
30 Jun 2024	0%	+0%	$273,997	39,424	+15,243	+63%	$6.95	Q2 2024
31 Mar 2024	0%	+0%	$167,091	24,181	+3,900	+19%	$6.91	Q1 2024
31 Dec 2023	0%	+0%	$124,323	20,281	+20,281	NEW	$6.13	Q4 2023
31 Mar 2022		-0%	$0	0	-14,834	-100%	$5.08	Q1 2022
31 Dec 2021	0%	-0%	$154,000	14,834	-1,656	-10%	$10.38	Q4 2021
30 Sep 2021	0%	-0%	$184,000	16,490	-16,329	-50%	$11.16	Q3 2021
30 Jun 2021	0%	+0%	$386,000	32,819	+32,819	NEW	$11.76	Q2 2021
30 Sep 2020		-0%	$0	0	-10,464	-100%	$5.08	Q3 2020
30 Jun 2020	0%	+0%	$108,000	10,464	+10,464	NEW	$10.32	Q2 2020
30 Sep 2018		-0%	$0	0	-36,296	-100%	$5.08	Q3 2018
30 Jun 2018	0%	+0%	$396,000	36,296	+36,296	NEW	$10.91	Q2 2018

* 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.