LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 1,976 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,976 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $251 Avg Close — Range —