DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q3 2025
Shares 1,045 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 3,753 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 3,753 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 3,942 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 3,937 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 3,933 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 4,144 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 4,136 Value ($000) $61 Avg Close — Range —