ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,125 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 4,042 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 8,499 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 12,058 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 11,348 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 11,134 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 10,930 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 12,465 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 44,338 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 166,304 Value ($000) $3,178 Avg Close — Range —
Q4 2022
Shares 305,858 Value ($000) $6,447 Avg Close — Range —
Q3 2022
Shares 26,252 Value ($000) $451 Avg Close — Range —