LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2019
Shares 30,000 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 32,500 Value ($000) $443 Avg Close — Range —