ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q2 2023
Shares 37,500 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $644 Avg Close — Range —