DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $143 Avg Close — Range —