ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,216 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 7,205 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,496 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,893 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 657 Value ($000) $13 Avg Close — Range —