DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2025
Shares 1,669,288 Value ($000) $20,500 Avg Close — Range —
Q2 2025
Shares 986,633 Value ($000) $12,038 Avg Close — Range —
Q1 2025
Shares 540,192 Value ($000) $6,511 Avg Close — Range —
Q3 2024
Shares 190,947 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 274,984 Value ($000) $3,065 Avg Close — Range —
Q1 2024
Shares 214,650 Value ($000) $2,477 Avg Close — Range —