DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 10,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,075 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 10,075 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 10,075 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 15,075 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 16,875 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 16,875 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 16,875 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 16,875 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 19,675 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 20,100 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 20,100 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 20,100 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 20,100 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 20,100 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 20,100 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 20,100 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 21,100 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $422 Avg Close — Range —
Q1 2018
Shares 21,100 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 21,100 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 21,100 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 19,300 Value ($000) $399 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $203 Avg Close — Range —