Quadrature Capital Ltd

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%	$74,845	14,202	+14,202	NEW	$5.27	Q4 2025
30 Jun 2025		-0%	$0	0	-16,849	-100%	$5.08	Q2 2025
31 Mar 2025	0%	+0%	$91,490	16,849	+16,849	NEW	$5.43	Q1 2025
31 Dec 2024		-0%	$0	0	-31,511	-100%	$5.08	Q4 2024
30 Sep 2024	0%	+0%	$219,789	31,511	+31,511	NEW	$6.97	Q3 2024
31 Mar 2024		-0%	$0	0	-34,843	-100%	$5.08	Q1 2024
31 Dec 2023	0%	+0%	$213,762	34,843	+5,337	+18%	$6.14	Q4 2023
30 Sep 2023	0%	+0%	$183,527	29,506	+29,506	NEW	$6.22	Q3 2023

* 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.