ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 172,334 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 47,304 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 94,292 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 102,034 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88,290 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 117,860 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 134,637 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 73,725 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 88,861 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,172 Value ($000) $140 Avg Close — Range —