ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 19,945 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 154,404 Value ($000) $3,099 Avg Close — Range —
Q2 2024
Shares 124,619 Value ($000) $2,375 Avg Close — Range —
Q2 2023
Shares 190,742 Value ($000) $3,817 Avg Close — Range —
Q1 2023
Shares 38,763 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 23,855 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 84,068 Value ($000) $1,443 Avg Close — Range —