ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 20,000 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $376 Avg Close — Range —