LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

RPO LLC's Holding History (CIK: 0001885066)

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

Q1 2024
Shares 86,209 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 86,209 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 86,209 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 70,561 Value ($000) $1,101 Avg Close — Range —