ANNALY CAP MGMT INC

CUSIP: 035710409 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 32,646 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 32,646 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 31,966 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 33,091 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 34,991 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 33,491 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 32,421 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 41,212 Value ($000) $388 Avg Close — Range —