ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2022
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $168 Avg Close — Range —