DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 14,582 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 14,582 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $7 Avg Close — Range —