Y-Intercept (Hong Kong) Ltd

Holdings History for DYNEX CAPITAL INC - Common Stock (DX)

Symbol: DX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.13%	$7,726,613	551,507	+402,664	+271%	$14.01	Q4 2025
30 Sep 2025	0.04%	-0%	$1,829,280	148,843	-12,889	-8%	$12.29	Q3 2025
30 Jun 2025	0.05%	+0.03%	$1,976,365	161,732	+114,259	+241%	$12.22	Q2 2025
31 Mar 2025	0.04%	+0.04%	$618,098	47,473	+47,473	NEW	$13.02	Q1 2025
30 Sep 2024		-0.03%	$0	0	-52,728	-100%	$14.09	Q3 2024
30 Jun 2024	0.03%	+0.05%	$629,572	52,728	+52,728	NEW	$11.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.