ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2022
Shares 6,085 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 22,685 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 22,685 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 22,685 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 22,685 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 15,585 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 15,585 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 15,585 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 15,585 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 15,585 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 15,585 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 15,585 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 15,585 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 15,585 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 10,285 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 10,285 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 19,385 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 19,385 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 19,385 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 19,385 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 19,385 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 19,385 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 68,085 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 34,818 Value ($000) $934 Avg Close — Range —
Q2 2016
Shares 68,085 Value ($000) $754 Avg Close — Range —
Q1 2016
Shares 68,085 Value ($000) $699 Avg Close — Range —
Q4 2015
Shares 68,085 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 101,085 Value ($000) $998 Avg Close — Range —
Q2 2015
Shares 101,085 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 101,085 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 137,385 Value ($000) $1,485 Avg Close — Range —
Q3 2014
Shares 137,385 Value ($000) $1,467 Avg Close — Range —
Q2 2014
Shares 137,385 Value ($000) $1,570 Avg Close — Range —
Q1 2014
Shares 137,385 Value ($000) $1,507 Avg Close — Range —