ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 900,000 Value ($000) $16,470 Avg Close — Range —
Q3 2024
Shares 428,259 Value ($000) $8,595 Avg Close — Range —