ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 85,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 38,408 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 12,744 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $80,275 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $67,640 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $247 Avg Close — Range —