ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 362,576 Value ($000) $7,328 Avg Close — Range —
Q1 2024
Shares 93,031 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 174,173 Value ($000) $3,276 Avg Close — Range —
Q2 2023
Shares 163,176 Value ($000) $3,265 Avg Close — Range —
Q1 2023
Shares 163,176 Value ($000) $3,118 Avg Close — Range —
Q4 2022
Shares 95,698 Value ($000) $2,017 Avg Close — Range —
Q3 2022
Shares 77,579 Value ($000) $1,331 Avg Close — Range —