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EMG Holdings, L.P.
> EFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ellington Financial Inc. | EFC | 927,141 | 0 | 12,794,546,000 | 1,474,154,000 | $13,800.00 |
| 03/31/2023 | Ellington Financial Inc. | EFC | 927,141 | 0 | 11,320,392,000 | 11,309,850,000 | $12,210.00 |
| 09/30/2022 | Ellington Financial Inc. | EFC | 927,141 | 0 | 10,542,000 | -3,059,000 | $11.37 |
| 06/30/2022 | Ellington Financial Inc. | EFC | 927,141 | 0 | 13,601,000 | -2,855,000 | $14.67 |
| 03/31/2022 | Ellington Financial Inc. | EFC | 927,141 | 19,094 | 16,456,000 | 937,000 | $17.75 |
| 12/31/2021 | Ellington Financial Inc. | EFC | 908,047 | 19,787 | 15,519,000 | -727,000 | $17.09 |
| 09/30/2021 | Ellington Financial Inc. | EFC | 888,260 | 888,260 | 16,246,000 | 16,246,000 | $18.29 |
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