DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 30,641 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 51,823 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 13,153 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 14,398 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 15,911 Value ($000) $185 Avg Close — Range —