JANE STREET GROUP, LLC

Holdings History for DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest (DLY)

Symbol: DLY on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$773,731	53,214	-6,680	-11%	$14.54	Q4 2025
30 Sep 2025	0%	+0%	$903,202	59,894	+47,127	+369%	$15.08	Q3 2025
30 Jun 2025	0%	+0%	$199,037	12,767	+12,767	NEW	$15.59	Q2 2025
31 Mar 2023		-0%	$0	0	-16,294	-100%	$14.95	Q1 2023
31 Dec 2022	0%	+0%	$213,777	16,294	+16,294	NEW	$13.12	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.