ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 353,745 Value ($000) $2,091 Avg Close — Range —
Q1 2022
Shares 353,745 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 353,745 Value ($000) $2,766 Avg Close — Range —
Q3 2021
Shares 329,414 Value ($000) $2,808 Avg Close — Range —
Q2 2021
Shares 213,000 Value ($000) $1,891 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $6,450 Avg Close — Range —
Q4 2020
Shares 1,494,800 Value ($000) $12,631 Avg Close — Range —
Q2 2020
Shares 142,700 Value ($000) $4,314 Avg Close — Range —
Q1 2020
Shares 2,332,800 Value ($000) $11,827 Avg Close — Range —
Q4 2019
Shares 1,284,800 Value ($000) $12,103 Avg Close — Range —
Q3 2019
Shares 2,377,800 Value ($000) $20,925 Avg Close — Range —
Q2 2019
Shares 1,751,800 Value ($000) $15,994 Avg Close — Range —
Q1 2019
Shares 874,800 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 920,800 Value ($000) $9,042 Avg Close — Range —
Q3 2018
Shares 1,715,800 Value ($000) $17,553 Avg Close — Range —