DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 68,374 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 15,043 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 97,730 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 30,860 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 36,120 Value ($000) $407 Avg Close — Range —