ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 417,129 Value ($000) $8,430 Avg Close Range
Q4 2024
Shares 49,706 Value ($000) $910 Avg Close Range
Q3 2024
Shares 482,810 Value ($000) $9,690 Avg Close Range
Q2 2024
Shares 1,438,900 Value ($000) $27,425 Avg Close Range
Q1 2024
Shares 86,302 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 874,600 Value ($000) $16,941 Avg Close Range
Q3 2023
Shares 133,911 Value ($000) $2,519 Avg Close Range
Q2 2023
Shares 163,354 Value ($000) $3,269 Avg Close Range
Q1 2023
Shares 300,383 Value ($000) $5,740 Avg Close Range
Q4 2022
Shares 22,849 Value ($000) $482 Avg Close Range
Q3 2022
Shares 247,467 Value ($000) $4,247 Avg Close Range