DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2023
Shares 447,162 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 415,655 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 796,640 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 746,986 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 686,857 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 625,144 Value ($000) $8,433 Avg Close — Range —
Q2 2022
Shares 632,477 Value ($000) $9,069 Avg Close — Range —
Q1 2022
Shares 642,994 Value ($000) $10,770 Avg Close — Range —
Q4 2021
Shares 650,236 Value ($000) $12,159 Avg Close — Range —
Q3 2021
Shares 641,221 Value ($000) $12,253 Avg Close — Range —
Q2 2021
Shares 872,169 Value ($000) $17,443 Avg Close — Range —
Q1 2021
Shares 631,498 Value ($000) $12,086 Avg Close — Range —