DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 89,005 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 90,350 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 310,680 Value ($000) $3,797 Avg Close — Range —
Q1 2025
Shares 128,685 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 58,328 Value ($000) $738 Avg Close — Range —