ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 115,765 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 115,765 Value ($000) $2,340 Avg Close — Range —
Q4 2024
Shares 390,718 Value ($000) $7,150 Avg Close — Range —
Q4 2023
Shares 139,493 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 679,400 Value ($000) $13,649 Avg Close — Range —
Q1 2023
Shares 227,532 Value ($000) $4,348 Avg Close — Range —