DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 195,659 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 227,532 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 78,893 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 12,759 Value ($000) $205 Avg Close — Range —