DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 18,100 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 50,600 Value ($000) $726 Avg Close — Range —