ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2023
Shares 25,000 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 26,025 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 104,100 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 101,600 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 101,600 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 101,600 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 101,600 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 101,600 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 101,600 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —