DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

WATERFALL ASSET MANAGEMENT, LLC's Holding History (CIK: 0001570717)

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

Q4 2025
Shares 277,300 Value ($000) $3,876 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $1,842 Avg Close — Range —