DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022
Shares 1,199,283 Value ($000) $13,144 Avg Close — Range —
Q3 2022
Shares 1,210,933 Value ($000) $12,218 Avg Close — Range —
Q2 2022
Shares 1,046,314 Value ($000) $10,714 Avg Close — Range —