DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 47,583 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 47,583 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 727,281 Value ($000) $7,447 Avg Close — Range —
Q1 2022
Shares 774,984 Value ($000) $9,819 Avg Close — Range —
Q4 2021
Shares 861,978 Value ($000) $12,007 Avg Close — Range —
Q3 2021
Shares 1,052,580 Value ($000) $14,389 Avg Close — Range —