DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 60,000 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $651 Avg Close — Range —