ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 88,662 Value ($000) $1,982 Avg Close — Range —
Q3 2025
Shares 73,541 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 14,640 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 174,630 Value ($000) $3,547 Avg Close — Range —
Q4 2024
Shares 109,310 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 16,640 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 11,040 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 11,540 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 38,386 Value ($000) $809 Avg Close — Range —