DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2022
Shares 428,426 Value ($000) $4,696 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 37,200 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 37,200 Value ($000) $518 Avg Close — Range —