IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 17,367 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 36,700 Value ($000) $454 Avg Close — Range —