DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 17,789 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 36,429 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 17,687 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 18,934 Value ($000) $354 Avg Close — Range —