DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 73,919 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 113,850 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 13,881 Value ($000) $247,081 Avg Close — Range —