ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 11,428 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 14,630 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 14,872 Value ($000) $239 Avg Close — Range —