LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2024
Shares 12,281 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 22,281 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 10,900 Value ($000) $151 Avg Close — Range —