DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q1 2022
Shares 100,000 Value ($000) $1,452 Avg Close Range
Q4 2021
Shares 175,000 Value ($000) $2,821 Avg Close Range