DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2022
Shares 12,618 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 20,767 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 18,726 Value ($000) $192 Avg Close — Range —