DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 76,178 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 37,459 Value ($000) $257 Avg Close — Range —