DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 551,507 Value ($000) $7,727 Avg Close — Range —
Q3 2025
Shares 148,843 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 161,732 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 47,473 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 52,728 Value ($000) $630 Avg Close — Range —