Jane Street’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.9K	Buy	+10,745	New	+$91.9K	﹤0.01%	4993
2023 Q1	–	Sell	-13,638	Closed	-$117K	–	6033
2022 Q4	$117K	Sell	13,638 -1,315	-9%	-$11.3K	﹤0.01%	4630
2022 Q3	$136K	Buy	+14,953	New	+$136K	﹤0.01%	4774