DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 8,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 7,730 Value ($000) $108 Avg Close — Range —