LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,955 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 14,425 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 14,425 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 13,100 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,135 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 835 Value ($000) $13 Avg Close — Range —