ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 70,000 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 10,459 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 7,459 Value ($000) $140 Avg Close — Range —