DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 115,448 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 73,474 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,811 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,369 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,469 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,984 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,223 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,771 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 14,721 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 837 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,084 Value ($000) $30 Avg Close — Range —