ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 103,776 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 100,526 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 94,601 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 92,196 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 83,711 Value ($000) $1,532 Avg Close — Range —