ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 40,000 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 207,246 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 227,246 Value ($000) $1,618 Avg Close — Range —
Q2 2020
Shares 276,246 Value ($000) $1,812 Avg Close — Range —
Q1 2020
Shares 85,246 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 96,000 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 96,000 Value ($000) $957 Avg Close — Range —
Q3 2016
Shares 96,000 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 104,000 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 108,000 Value ($000) $1,108 Avg Close — Range —
Q4 2015
Shares 108,000 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $740 Avg Close — Range —