DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2022
Shares 64,219 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 65,630 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 74,189 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 16,150 Value ($000) $205 Avg Close — Range —