DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2022
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,755 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 5,636 Value ($000) $79 Avg Close — Range —