DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 53,214 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 59,894 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 12,767 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 16,294 Value ($000) $214 Avg Close — Range —