LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2022
Shares 34,868 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 204,395 Value ($000) $6,624 Avg Close — Range —
Q1 2022
Shares 285,104 Value ($000) $9,836 Avg Close — Range —
Q4 2021
Shares 52,609 Value ($000) $2,295 Avg Close — Range —
Q2 2021
Shares 126,018 Value ($000) $5,702 Avg Close — Range —
Q1 2021
Shares 183,055 Value ($000) $7,965 Avg Close — Range —
Q3 2019
Shares 38,261 Value ($000) $1,339 Avg Close — Range —
Q2 2019
Shares 74,264 Value ($000) $2,554 Avg Close — Range —
Q1 2019
Shares 124,804 Value ($000) $4,510 Avg Close — Range —
Q4 2018
Shares 167,500 Value ($000) $6,182 Avg Close — Range —
Q4 2017
Shares 288,777 Value ($000) $15,161 Avg Close — Range —
Q2 2017
Shares 84,050 Value ($000) $3,894 Avg Close — Range —