DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2022
Shares 1,630,270 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,576,587 Value ($000) $15,908 Avg Close — Range —
Q2 2022
Shares 886,157 Value ($000) $9,074 Avg Close — Range —
Q1 2022
Shares 1,925,187 Value ($000) $24,392 Avg Close — Range —
Q4 2021
Shares 1,756,558 Value ($000) $24,469 Avg Close — Range —
Q3 2021
Shares 910,868 Value ($000) $12,452 Avg Close — Range —