DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 229,366 Value ($000) $2,514 Avg Close — Range —
Q3 2022
Shares 214,117 Value ($000) $2,160 Avg Close — Range —
Q2 2022
Shares 216,349 Value ($000) $2,215 Avg Close — Range —
Q1 2022
Shares 204,456 Value ($000) $2,590 Avg Close — Range —
Q4 2021
Shares 287,033 Value ($000) $3,998 Avg Close — Range —
Q3 2021
Shares 318,183 Value ($000) $4,349 Avg Close — Range —