DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 22,828 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 24,484 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 20,648 Value ($000) $269 Avg Close — Range —