AVADEL FIN CAYMAN LTD

CUSIP: 05337YAB4 Class: NOTE 4.500% 2/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 16,000,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 19,000,000 Value ($000) $18,583 Avg Close — Range —
Q2 2022
Shares 19,000,000 Value ($000) $16,921 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $20,158 Avg Close — Range —