DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2024
Shares 25,984 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 25,984 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 25,984 Value ($000) $318 Avg Close — Range —