ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 32,993 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 8,073 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 43,397 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 60,466 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 36,756 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 28,665 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 379,093 Value ($000) $7,343 Avg Close — Range —
Q3 2023
Shares 276,068 Value ($000) $5,193 Avg Close — Range —
Q2 2023
Shares 52,017 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 83,227 Value ($000) $1,754 Avg Close — Range —