DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2022
Shares 29,962 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 29,962 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 40,485 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 40,485 Value ($000) $513 Avg Close — Range —