LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 89,996 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 147,293 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 76,890 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 13,192 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $126 Avg Close — Range —