LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2023
Shares 770 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 737 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 719 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 702 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 669 Value ($000) $13,517 Avg Close — Range —