DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2020
Shares 29,008 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 25,786 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 25,786 Value ($000) $246 Avg Close — Range —