DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 11,596 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 11,596 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 11,596 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 10,496 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 10,496 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 10,496 Value ($000) $194 Avg Close — Range —