QUODD

Insider: Hamilton Thomas Edward

Company Holdings	All	LRMR	NLY

Company Holdings

All

LRMR

NLY

	Direct	Indirect Ownership	Total
Shares	694,798	330,000	1,024,798
Value	$5,612,845.81	$6,943,200.00	$12,556,045.81

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LRMR	02/16/2024	AAP	57,208	Direct	COM	$8.74	$499,997.92	564,798
LRMR	09/16/2022	AAP	317,460	Direct	COM	$3.15	$999,999.00	507,590
LRMR	06/30/2021	AAP	56,710	Direct	COM	$8.75	$496,212.50	190,130
NLY	05/03/2021	DDS	80,000	Indirect	COM	$9.18	$734,432.00	0
NLY	05/15/2020	AAP	200,000	Indirect	COM	$5.96	$1,192,920.00	330,000
NLY	05/17/2019	AAP	30,000	Direct	COM	$9.47	$284,094.00	130,000
NLY	05/17/2019	AAP	30,000	Indirect	COM	$9.47	$284,100.00	80,000
NLY	05/17/2019	AAP	30,000	Indirect	COM	$9.47	$284,100.00	130,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/16/2024	AAP	57,208	Direct	COM	$8.74	$499,997.92	564,798
09/16/2022	AAP	317,460	Direct	COM	$3.15	$999,999.00	507,590
06/30/2021	AAP	56,710	Direct	COM	$8.75	$496,212.50	190,130

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2021	DDS	80,000	Indirect	COM	$9.18	$734,432.00	0
05/15/2020	AAP	200,000	Indirect	COM	$5.96	$1,192,920.00	330,000
05/17/2019	AAP	30,000	Direct	COM	$9.47	$284,094.00	130,000
05/17/2019	AAP	30,000	Indirect	COM	$9.47	$284,100.00	80,000
05/17/2019	AAP	30,000	Indirect	COM	$9.47	$284,100.00	130,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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