LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 15,648 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 15,648 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 15,648 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 39,580 Value ($000) $518 Avg Close — Range —