ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 47,738 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 311,432 Value ($000) $2,192 Avg Close — Range —
Q4 2021
Shares 15,384 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 16,585 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 24,486 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 14,382 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 29,918 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 111,599 Value ($000) $1,142 Avg Close — Range —
Q2 2018
Shares 44,756 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 55,332 Value ($000) $577 Avg Close — Range —
Q3 2017
Shares 23,703 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 23,705 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 29,122 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 29,117 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 13,206 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 27,453 Value ($000) $293 Avg Close — Range —