LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 4,200 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 6,139 Value ($000) $101 Avg Close — Range —