IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 41,193 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 41,193 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 68,092 Value ($000) $708 Avg Close — Range —