DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 51,289 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 49,316 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 27,884 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 59,650 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 31,140 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 120,389 Value ($000) $2,251 Avg Close — Range —