CALIFORNIA ST REF 4.000 9/01/36

CUSIP: 13063CE30 Class: MUNI BDS-FIXED NON TAXABLE

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —