ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025
Shares 20,570 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 122,464 Value ($000) $2,305 Avg Close — Range —