ANNALY CAPITA 6.75 PERCENT PFD PFD SER I

CUSIP: 035710847 Class: Equities

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2021
Shares 2,266,211 Value ($000) $57,494 Avg Close — Range —
Q4 2020
Shares 1,995,505 Value ($000) $51,065 Avg Close — Range —