LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 16,903 Value ($000) $276 Avg Close — Range —