LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 12,913 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 13,728 Value ($000) $214 Avg Close — Range —