DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 13,597 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 13,518 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 13,518 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 13,545 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 13,545 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 13,545 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 13,563 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 13,563 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 14,080 Value ($000) $209 Avg Close — Range —