ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 14,456 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 19,392 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 89,464 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 58,071 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 60,557 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 60,952 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 47,720 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 47,883 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 48,084 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 44,614 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 40,965 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 38,653 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 30,333 Value ($000) $520 Avg Close — Range —