ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2024
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 3,693 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 3,324 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 3,495 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,534 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 3,231 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 94,727 Value ($000) $1,646 Avg Close — Range —