LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,938 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,892 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 109,375 Value ($000) $1,490 Avg Close — Range —