IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 37,800 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 69,489 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 134,353 Value ($000) $1,630 Avg Close — Range —
Q1 2018
Shares 45,203 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 17,472 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 138,416 Value ($000) $1,714 Avg Close — Range —
Q3 2015
Shares 63,672 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 62,830 Value ($000) $939 Avg Close — Range —