ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 30,591 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 96,500 Value ($000) $1,900 Avg Close — Range —
Q4 2023
Shares 133,493 Value ($000) $2,586 Avg Close — Range —
Q3 2023
Shares 349,615 Value ($000) $6,576 Avg Close — Range —
Q2 2023
Shares 348,562 Value ($000) $6,975 Avg Close — Range —
Q1 2023
Shares 301,704 Value ($000) $5,766 Avg Close — Range —