ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2021
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 18,703 Value ($000) $142 Avg Close — Range —