ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 18,710 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 17,960 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 277,705 Value ($000) $5,224 Avg Close — Range —
Q4 2022
Shares 125,016 Value ($000) $2,635 Avg Close — Range —
Q3 2022
Shares 12,287 Value ($000) $211 Avg Close — Range —