DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 33,998 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 19,818 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 35,115 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 120,349 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 25,124 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $1,245 Avg Close — Range —