DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 144,924 Value ($000) $2,030 Avg Close — Range —
Q2 2025
Shares 14,469 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 218,239 Value ($000) $2,841 Avg Close — Range —
Q4 2024
Shares 19,263 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 10,085 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 10,735 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 14,311 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 11,018 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 90,642 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 53,618 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 61,137 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 35,350 Value ($000) $599 Avg Close — Range —