DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 34,840 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 65,228 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 268,571 Value ($000) $3,282 Avg Close — Range —
Q1 2025
Shares 265,727 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 385,275 Value ($000) $4,874 Avg Close — Range —
Q3 2024
Shares 426,402 Value ($000) $5,441 Avg Close — Range —
Q2 2024
Shares 345,243 Value ($000) $4,122 Avg Close — Range —
Q1 2024
Shares 369,163 Value ($000) $4,596 Avg Close — Range —
Q4 2023
Shares 37,918 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 107,909 Value ($000) $1,288 Avg Close — Range —
Q2 2023
Shares 63,956 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 172,338 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 168,943 Value ($000) $2,149 Avg Close — Range —
Q3 2022
Shares 254,013 Value ($000) $2,959 Avg Close — Range —
Q2 2022
Shares 150,828 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 12,994 Value ($000) $211 Avg Close — Range —