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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Ellington Financial Inc. | EFC | 860,000 | 100,000 | 14,697,000 | 797,000 | $17.09 |
| 09/30/2021 | Ellington Financial Inc. | EFC | 760,000 | 0 | 13,900,000 | -654,000 | $18.29 |
| 06/30/2021 | Ellington Financial Inc. | EFC | 760,000 | 0 | 14,554,000 | 2,386,000 | $19.15 |
| 03/31/2021 | Ellington Financial Inc. | EFC | 760,000 | 0 | 12,168,000 | 890,000 | $16.01 |
| 12/31/2020 | Ellington Financial Inc. | EFC | 760,000 | 0 | 11,278,000 | 1,960,000 | $14.84 |
| 09/30/2020 | Ellington Financial Inc. | EFC | 760,000 | 0 | 9,318,000 | 365,000 | $12.26 |
| 06/30/2020 | Ellington Financial Inc. | EFC | 760,000 | -200,000 | 8,953,000 | 3,471,000 | $11.78 |
| 03/31/2020 | Ellington Financial Inc. | EFC | 960,000 | 0 | 5,482,000 | -12,115,000 | $5.71 |
| 12/31/2019 | Ellington Financial Inc. | EFC | 960,000 | 0 | 17,597,000 | 250,000 | $18.33 |
| 09/30/2019 | Ellington Financial Inc. | EFC | 960,000 | 100,000 | 17,347,000 | 1,893,000 | $18.07 |
| 06/30/2019 | Ellington Financial Inc. | EFC | 860,000 | -300,000 | 15,454,000 | -5,310,000 | $17.97 |
| 03/31/2019 | Ellington Financial Inc. | EFC | 1,160,000 | 1,160,000 | 20,764,000 | 20,764,000 | $17.90 |
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