PRUDENTIAL FINANCIAL 5.625 6/15/43

CUSIP: 744320AM4 Class: Note

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2023
Shares 750,000 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $739 Avg Close — Range —