DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 247,210 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101,830 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,470 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 124,908 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,518 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 41,244 Value ($000) $657 Avg Close — Range —