DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025
Shares 47,476 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 47,476 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 47,476 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 38,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,150 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,150 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,500 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,000 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 21,250 Value ($000) $343 Avg Close — Range —