DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 52,000 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 43,000 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $145 Avg Close — Range —