DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 64,430 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 64,430 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 71,040 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 13,995 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 100,790 Value ($000) $1,275 Avg Close — Range —
Q4 2023
Shares 35,142 Value ($000) $440 Avg Close — Range —