DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 3,700 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 47,200 Value ($000) $615 Avg Close — Range —