DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 181,492 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 181,492 Value ($000) $2,167 Avg Close — Range —
Q1 2024
Shares 181,492 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 181,492 Value ($000) $2,272 Avg Close — Range —
Q3 2023
Shares 181,492 Value ($000) $2,167 Avg Close — Range —
Q2 2023
Shares 153,492 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 118,590 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 83,590 Value ($000) $1,063 Avg Close — Range —