DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 38,427 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 40,127 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 40,127 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 40,127 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 46,587 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 46,587 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 46,587 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 46,587 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 41,188 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 54,713 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 54,713 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 54,713 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 54,713 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 85,312 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 88,512 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 88,512 Value ($000) $1,427 Avg Close — Range —