LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 51,005 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 80,745 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 122,667 Value ($000) $2,044 Avg Close — Range —
Q1 2024
Shares 127,668 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 113,500 Value ($000) $1,739 Avg Close — Range —
Q3 2023
Shares 75,663 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 22,453 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 33,201 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 41,217 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 29,872 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 12,992 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 14,171 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 10,238 Value ($000) $128 Avg Close — Range —