ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Altrafin AG's Holding History (CIK: 0002110313)

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

Q3 2023
Shares 60,000 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,265 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $1,030 Avg Close — Range —