ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025
Shares 10,485 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 18,164 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 51,319 Value ($000) $978 Avg Close — Range —