DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025
Shares 16,209 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 20,170 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 24,394 Value ($000) $311 Avg Close — Range —