ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 11,221 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 10,854 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 10,519 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 13,092 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 12,698 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 12,698 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 12,698 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 12,698 Value ($000) $220 Avg Close — Range —