JANE STREET GROUP, LLC

Holdings History for MFA FINANCIAL, INC. - Common Stock (MFA)

Symbol: MFA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$4,352,360	467,493	+270,397	+137%	$9.31	Q4 2025
31 Dec 2025	call	0%	+0%	$497,154	53,400	+13,200	+33%	$9.31	Q4 2025
31 Dec 2025	put	0%	+0%	$823,004	88,400	+74,200	+523%	$9.31	Q4 2025
30 Sep 2025		0%	+0%	$1,811,311	197,096	+197,096	NEW	$9.19	Q3 2025
30 Sep 2025	call	0%	+0%	$369,438	40,200	+28,100	+232%	$9.19	Q3 2025
30 Sep 2025	put	0%	+0%	$130,498	14,200	+14,200	NEW	$9.19	Q3 2025
30 Jun 2025			-0.01%	$0	0	-298,927	-100%	$9.59	Q2 2025
30 Jun 2025	call	0%	-0%	$114,466	12,100	-900	-6.9%	$9.46	Q2 2025
31 Mar 2025		0.01%	+0.01%	$3,066,991	298,927	+276,160	+1200%	$10.26	Q1 2025
31 Mar 2025	call	0%	+0%	$133,380	13,000	+13,000	NEW	$10.26	Q1 2025
31 Mar 2025	put		-0%	$0	0	-30,600	-100%	$9.59	Q1 2025
31 Dec 2024		0%	-0%	$231,995	22,767	-163,363	-88%	$10.19	Q4 2024
31 Dec 2024	put	0%	-0%	$311,814	30,600	-4,600	-13%	$10.19	Q4 2024
30 Sep 2024		0%	+0%	$2,367,574	186,130	+62,536	+51%	$12.72	Q3 2024
30 Sep 2024	put	0%	+0%	$447,744	35,200	+35,200	NEW	$12.72	Q3 2024
30 Jun 2024		0%	+0%	$1,315,040	123,594	+91,977	+291%	$10.64	Q2 2024
31 Mar 2024		0%	-0%	$360,750	31,617	-52,876	-63%	$11.41	Q1 2024
31 Dec 2023		0%	+0%	$952,236	84,493	+27,272	+48%	$11.27	Q4 2023
30 Sep 2023		0%	+0%	$549,894	57,221	+17,947	+46%	$9.61	Q3 2023
30 Jun 2023		0%	+0%	$441,440	39,274	+39,274	NEW	$11.24	Q2 2023
31 Mar 2023			-0%	$0	0	-158,281	-100%	$9.59	Q1 2023
31 Dec 2022		0%	+0%	$1,559,068	158,281	+64,689	+69%	$9.85	Q4 2022
30 Sep 2022		0%	-0%	$728,000	93,592	-50,866	-35%	$7.78	Q3 2022
30 Jun 2022		0%	+0%	$1,553,000	144,458	+144,458	NEW	$10.75	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.