DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 61,039 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 63,433 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 56,929 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 52,430 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 51,425 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 67,555 Value ($000) $923 Avg Close — Range —