Bramshill Investments, LLC

Holdings History for ANNALY CAP MGMT INC REIT - COM (NLY)

Symbol: NLY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0.49%	$0	0	-696,761	-100%	$14.18	Q3 2022
30 Jun 2022	0.49%	+0.09%	$4,118,000	696,761	+127,068	+22%	$5.91	Q2 2022
31 Mar 2022	0.56%	+0.26%	$4,011,000	569,693	+268,556	+89%	$7.04	Q1 2022
31 Dec 2021	0.23%	-0.03%	$2,355,000	301,137	-37,458	-11%	$7.82	Q4 2021
30 Sep 2021	0.24%	+0.09%	$2,851,000	338,595	+127,312	+60%	$8.42	Q3 2021
30 Jun 2021	0.14%	+0.02%	$1,876,000	211,283	+22,380	+12%	$8.88	Q2 2021
31 Mar 2021	0.1%	-0.01%	$1,625,000	188,903	-22,228	-11%	$8.60	Q1 2021
31 Dec 2020	0.12%	+0.01%	$1,784,000	211,131	+23,408	+12%	$8.45	Q4 2020
30 Sep 2020	0.19%	-0.03%	$1,337,000	187,723	-32,210	-15%	$7.12	Q3 2020
30 Jun 2020	0.23%	-0%	$1,443,000	219,933	-4,214	-1.9%	$6.56	Q2 2020
31 Mar 2020	0.21%	-0.01%	$1,136,000	224,147	-9,341	-4%	$5.07	Q1 2020
31 Dec 2019	0.46%	+0.13%	$2,199,000	233,488	+64,516	+38%	$9.42	Q4 2019
30 Sep 2019	0.33%	-0.13%	$1,487,000	168,972	-67,093	-28%	$8.80	Q3 2019
30 Jun 2019	0.3%	+0.01%	$2,155,000	236,065	+6,034	+2.6%	$9.13	Q2 2019
31 Mar 2019	0.38%	0%	$2,298,000	230,031	0		$9.99	Q1 2019
31 Dec 2018	0.36%	+0%	$2,257,000	230,031	+2,379	+1%	$9.81	Q4 2018
30 Sep 2018	0.61%	+0.16%	$2,347,000	227,652	+59,526	+35%	$10.31	Q3 2018
30 Jun 2018	0.67%	+0.32%	$1,730,000	168,126	+79,846	+90%	$10.29	Q2 2018
31 Mar 2018	0.3%	-0.02%	$921,000	88,280	-5,541	-5.9%	$10.43	Q1 2018
31 Dec 2017	0.31%	-0.01%	$1,116,000	93,821	-3,906	-4%	$11.89	Q4 2017
30 Sep 2017	0.36%	-0.03%	$1,191,000	97,727	-7,150	-6.8%	$12.19	Q3 2017
30 Jun 2017	0.35%	0%	$1,264,000	104,877	0		$12.05	Q2 2017

* 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.