DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 98,924 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 119,895 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 9,494 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 58,104 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 198,054 Value ($000) $2,527 Avg Close — Range —