DYNEX CAP INC

CUSIP: 26817Q506 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 38,810 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 11,240 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 17,700 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 15,400 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 34,261 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 28,200 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 25,537 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 13,800 Value ($000) $105 Avg Close — Range —