DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 19,122 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 25,397 Value ($000) $260 Avg Close — Range —