LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2021
Shares 11,745 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 11,745 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 11,745 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 11,745 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 11,745 Value ($000) $209 Avg Close — Range —