ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 64,086 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 70,076 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 10,744 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 14,380 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 11,133 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 21,285 Value ($000) $365 Avg Close — Range —