DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 69,964 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 101,784 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 116,059 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 115,358 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 114,700 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 113,219 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 112,596 Value ($000) $1,777 Avg Close — Range —