ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 639,676 Value ($000) $4,503 Avg Close — Range —
Q4 2021
Shares 569,125 Value ($000) $4,451 Avg Close — Range —
Q3 2021
Shares 119,287 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 304,063 Value ($000) $2,700 Avg Close — Range —
Q1 2021
Shares 398,340 Value ($000) $3,426 Avg Close — Range —
Q3 2020
Shares 702,919 Value ($000) $5,005 Avg Close — Range —
Q2 2020
Shares 927,403 Value ($000) $6,084 Avg Close — Range —
Q1 2020
Shares 560,707 Value ($000) $2,843 Avg Close — Range —
Q2 2019
Shares 283,430 Value ($000) $2,588 Avg Close — Range —
Q1 2019
Shares 487,281 Value ($000) $4,868 Avg Close — Range —
Q3 2018
Shares 97,553 Value ($000) $998 Avg Close — Range —
Q2 2018
Shares 178,475 Value ($000) $1,837 Avg Close — Range —
Q1 2018
Shares 220,869 Value ($000) $2,304 Avg Close — Range —
Q3 2017
Shares 310,081 Value ($000) $3,780 Avg Close — Range —
Q2 2017
Shares 184,732 Value ($000) $2,226 Avg Close — Range —
Q1 2017
Shares 89,000 Value ($000) $989 Avg Close — Range —
Q4 2016
Shares 364,661 Value ($000) $3,636 Avg Close — Range —
Q3 2016
Shares 102,900 Value ($000) $1,080 Avg Close — Range —
Q1 2016
Shares 50,900 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 138,700 Value ($000) $1,301 Avg Close — Range —