ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,643 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 882 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $1 Avg Close — Range —