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Schonfeld Strategic Advisors LLC
> DX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DYNEX CAPITAL INC | DX | 0 | -1,120,380 | 0 | -13,579,005,000 | |
| 03/31/2023 | DYNEX CAPITAL INC | DX | 1,120,380 | 1,073,580 | 13,579,005,000 | 12,983,709,000 | $12,120.00 |
| 12/31/2022 | DYNEX CAPITAL INC | DX | 46,800 | 46,800 | 595,296,000 | 595,296,000 | $12,720.00 |
| 09/30/2022 | DYNEX CAPITAL INC | DX | 0 | -71,600 | 0 | -1,140,000 | |
| 06/30/2022 | DYNEX CAPITAL INC | DX | 71,600 | 71,600 | 1,140,000 | 1,140,000 | $15.92 |
| 03/31/2022 | DYNEX CAPITAL INC | DX | 0 | -22,800 | 0 | -381,000 | |
| 12/31/2021 | DYNEX CAPITAL INC | DX | 22,800 | 9,600 | 381,000 | 135,000 | $16.71 |
| 06/30/2021 | DYNEX CAPITAL INC | DX | 13,200 | 13,200 | 246,000 | 246,000 | $18.64 |
| 03/31/2020 | DYNEX CAPITAL INC | DX | 0 | -28,952 | 0 | -491,000 | |
| 12/31/2019 | DYNEX CAPITAL INC | DX | 28,952 | 28,952 | 491,000 | 491,000 | $16.96 |
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