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Almitas Capital LLC
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 19,968 | -150,840 | 260,582,000 | -1,809,611,000 | $13,049.98 |
| 03/31/2023 | DYNEX CAPITAL INC | DX | 170,808 | -129,219 | 2,070,193,000 | -1,746,151,000 | $12,120.00 |
| 12/31/2022 | DYNEX CAPITAL INC | DX | 300,027 | 300,027 | 3,816,344,000 | 3,816,344,000 | $12,720.00 |
| 09/30/2022 | DYNEX CAPITAL INC | DX | 0 | -104,425 | 0 | -1,663,000 | |
| 06/30/2022 | DYNEX CAPITAL INC | DX | 104,425 | -138,986 | 1,663,000 | -2,280,000 | $15.93 |
| 03/31/2022 | DYNEX CAPITAL INC | DX | 243,411 | 243,411 | 3,943,000 | 3,943,000 | $16.20 |
| 09/30/2020 | DYNEX CAPITAL INC | DX | 0 | -22,833 | 0 | -327,000 | |
| 06/30/2020 | DYNEX CAPITAL INC | DX | 22,833 | 22,833 | 327,000 | 327,000 | $14.32 |
| 12/31/2019 | DYNEX CAPITAL INC | DX | 0 | -313,898 | 0 | -4,639,000 | |
| 09/30/2019 | DYNEX CAPITAL INC | DX | 313,898 | 313,898 | 4,639,000 | 4,639,000 | $14.78 |
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