ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 70,357 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 190,909 Value ($000) $3,858 Avg Close — Range —
Q2 2025
Shares 99,261 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 12,261 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 99,119 Value ($000) $1,989 Avg Close — Range —
Q2 2024
Shares 13,117 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 106,719 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 13,896 Value ($000) $278 Avg Close — Range —