DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2025
Shares 45,000 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 172,919 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 259,054 Value ($000) $3,306 Avg Close — Range —
Q2 2024
Shares 109,926 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 92,526 Value ($000) $1,177 Avg Close — Range —