ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2022
Shares 913,498 Value ($000) $5,399 Avg Close — Range —
Q1 2022
Shares 691,244 Value ($000) $4,866 Avg Close — Range —
Q4 2021
Shares 677,376 Value ($000) $5,297 Avg Close — Range —
Q3 2021
Shares 723,766 Value ($000) $6,094 Avg Close — Range —
Q2 2021
Shares 729,227 Value ($000) $6,476 Avg Close — Range —
Q1 2021
Shares 804,877 Value ($000) $6,922 Avg Close — Range —
Q4 2020
Shares 876,317 Value ($000) $7,405 Avg Close — Range —
Q3 2020
Shares 896,087 Value ($000) $6,380 Avg Close — Range —
Q2 2020
Shares 884,887 Value ($000) $5,805 Avg Close — Range —
Q1 2020
Shares 933,637 Value ($000) $4,734 Avg Close — Range —
Q4 2019
Shares 684,727 Value ($000) $6,450 Avg Close — Range —
Q3 2019
Shares 718,147 Value ($000) $6,320 Avg Close — Range —
Q2 2019
Shares 1,101,630 Value ($000) $10,058 Avg Close — Range —
Q1 2019
Shares 1,049,310 Value ($000) $10,483 Avg Close — Range —
Q4 2018
Shares 983,565 Value ($000) $9,659 Avg Close — Range —
Q3 2018
Shares 938,287 Value ($000) $9,599 Avg Close — Range —
Q2 2018
Shares 367,026 Value ($000) $3,777 Avg Close — Range —
Q1 2018
Shares 224,991 Value ($000) $2,347 Avg Close — Range —