DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 25,287 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 38,658 Value ($000) $507 Avg Close — Range —