ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2021
Shares 26,900 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 26,900 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 22,200 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 27,200 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 27,200 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 21,500 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 53,200 Value ($000) $349 Avg Close — Range —