ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 15,110 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 85,627 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 24,993 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 23,893 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 26,806 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 12,639 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 31,169 Value ($000) $586 Avg Close — Range —