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ELLINGTON MANAGEMENT GROUP LLC
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -46,991 | 0 | -562,000 | |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 46,991 | -137,621 | 562,000 | -1,282,000 | $11.96 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 184,612 | 73,643 | 1,844,000 | 1,057,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 110,969 | 110,969 | 787,000 | 787,000 | $7.09 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -61,228 | 0 | -1,125,000 | |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 61,228 | 61,228 | 1,125,000 | 1,125,000 | $18.37 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -35,000 | 0 | -650,000 | |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 35,000 | 35,000 | 650,000 | 650,000 | $18.57 |
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