ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,285 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 8,402 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 13,983 Value ($000) $240 Avg Close — Range —