DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 50,659 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,659 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 41,193 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 41,193 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 41,193 Value ($000) $563 Avg Close — Range —