ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2019
Shares 522,233 Value ($000) $4,919 Avg Close — Range —
Q3 2019
Shares 651,619 Value ($000) $5,734 Avg Close — Range —
Q2 2019
Shares 931,078 Value ($000) $8,501 Avg Close — Range —