ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,171 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,983 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,578 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 976 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 753 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $0 Avg Close — Range —