DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q2 2023
Shares 67,936 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 73,450 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 71,681 Value ($000) $955 Avg Close — Range —