ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 194,081 Value ($000) $4,340 Avg Close — Range —
Q2 2025
Shares 185,976 Value ($000) $3,500 Avg Close — Range —
Q1 2025
Shares 187,074 Value ($000) $3,799 Avg Close — Range —
Q4 2024
Shares 187,911 Value ($000) $3,439 Avg Close — Range —
Q3 2024
Shares 161,567 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 136,984 Value ($000) $2,611 Avg Close — Range —
Q1 2024
Shares 176,263 Value ($000) $3,471 Avg Close — Range —
Q4 2023
Shares 180,506 Value ($000) $3,496 Avg Close — Range —
Q1 2023
Shares 152,237 Value ($000) $2,909 Avg Close — Range —