ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2020
Shares 40,813 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 40,582 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 41,612 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 53,037 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 48,355 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 52,688 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 55,225 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 63,025 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 51,806 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 53,904 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 58,634 Value ($000) $603 Avg Close — Range —
Q3 2017
Shares 67,234 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 72,312 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 39,081 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 34,145 Value ($000) $340 Avg Close — Range —