ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 22,340 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 44,971 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 69,106 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 57,553 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 21,419 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 63,620 Value ($000) $1,232 Avg Close — Range —