DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2022
Shares 13,018 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 13,018 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,018 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 13,018 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 13,018 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 10,518 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 8,500 Value ($000) $119 Avg Close — Range —