GARDEN CITY KS 3.375 11/01/32

CUSIP: 365028XG9 Class: MUNI BDS-FIXED NON TAXABLE

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

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

Q2 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $15 Avg Close — Range —