ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 24,714 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 43,858 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 51,344 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 49,508 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 52,951 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 43,057 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 32,050 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 53,653 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 14,334 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 31,617 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 66,136 Value ($000) $1,323 Avg Close — Range —
Q1 2023
Shares 19,110 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 29,501 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 64,473 Value ($000) $1,106 Avg Close — Range —