ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 26,553 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 28,876 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 22,897 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 51,705 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 130,157 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 74,816 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 72,034 Value ($000) $1,418 Avg Close — Range —
Q3 2023
Shares 54,007 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 14,729 Value ($000) $295 Avg Close — Range —