DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,877 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,495 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,701 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,701 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,701 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,637 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 879 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 738 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 443 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $3 Avg Close — Range —