ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 943 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 70,118 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 61,986 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 59,984 Value ($000) $1,100 Avg Close — Range —