ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2025
Shares 762,239 Value ($000) $15,393 Avg Close — Range —
Q2 2025
Shares 1,050,017 Value ($000) $19,730 Avg Close — Range —
Q1 2025
Shares 852,164 Value ($000) $16,022 Avg Close — Range —
Q4 2024
Shares 831,453 Value ($000) $14,695 Avg Close — Range —
Q3 2024
Shares 728,052 Value ($000) $13,124 Avg Close — Range —
Q2 2024
Shares 372,979 Value ($000) $6,635 Avg Close — Range —
Q1 2024
Shares 4,034,821 Value ($000) $87,532 Avg Close — Range —
Q4 2023
Shares 1,363,585 Value ($000) $34,978 Avg Close — Range —
Q3 2023
Shares 422,551 Value ($000) $7,964 Avg Close — Range —