DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,725 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 57,736 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 40,995 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 45,126 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 16,749 Value ($000) $279,876 Avg Close — Range —
Q3 2021
Shares 10,364 Value ($000) $179,090 Avg Close — Range —
Q2 2021
Shares 10,407 Value ($000) $194,195 Avg Close — Range —
Q1 2021
Shares 13,040 Value ($000) $246,847 Avg Close — Range —
Q4 2020
Shares 6,284 Value ($000) $111,855 Avg Close — Range —
Q3 2020
Shares 5,215 Value ($000) $79,320 Avg Close — Range —
Q2 2020
Shares 948 Value ($000) $13,556 Avg Close — Range —
Q1 2020
Shares 6,920 Value ($000) $72,245 Avg Close — Range —
Q4 2019
Shares 5,803 Value ($000) $98,303 Avg Close — Range —
Q3 2019
Shares 3,714 Value ($000) $54,893 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $79,395 Avg Close — Range —