LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2022
Shares 7,368 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 6,362 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 6,362 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 6,483 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 5,956 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 8,431 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 6,424 Value ($000) $104 Avg Close — Range —