ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 182,776 Value ($000) $4,087 Avg Close — Range —
Q3 2025
Shares 181,810 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 150,783 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 50,781 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 106,131 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 156,436 Value ($000) $3 Avg Close — Range —