ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 41,282 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 39,282 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 38,758 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 9,160 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,396 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,152 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,703 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 7,585 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 6,419 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 5,516 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 7,372 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 2,314 Value ($000) $40 Avg Close — Range —