DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 32,524 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 51,865 Value ($000) $709 Avg Close — Range —