ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 60,263 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 59,334 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 63,133 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 69,106 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 259,802 Value ($000) $1,317 Avg Close — Range —
Q4 2019
Shares 296,290 Value ($000) $2,791 Avg Close — Range —
Q3 2019
Shares 356,499 Value ($000) $3,137 Avg Close — Range —