ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 45,489 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 32,421 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 20,273 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 19,826 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 18,925 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 22,019 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 14,088 Value ($000) $297 Avg Close — Range —