DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 188,818 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 25,568 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 17,644 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 15,821 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 12,639 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 11,319 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 53,994 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 75,637 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 52,012 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 26,436 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 115,097 Value ($000) $1,832 Avg Close — Range —
Q1 2022
Shares 108,206 Value ($000) $1,752 Avg Close — Range —