DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2023
Shares 57,760 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 5,850 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 68,430 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 68,430 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 68,430 Value ($000) $714 Avg Close — Range —