DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 67,349 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 77,438 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 85,521 Value ($000) $1,323 Avg Close — Range —