DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 10,100 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 10,100 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 10,100 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 10,100 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 10,100 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 31,200 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 31,200 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 31,200 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 10,100 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 11,100 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 11,100 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 45,635 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 45,635 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 31,200 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 31,200 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $201 Avg Close — Range —