ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2022
Shares 96,131 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 290,605 Value ($000) $2,273 Avg Close — Range —
Q3 2021
Shares 537,151 Value ($000) $4,523 Avg Close — Range —