DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2023
Shares 3,348,574 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 3,348,574 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 3,348,574 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 3,348,574 Value ($000) $41,489 Avg Close — Range —
Q2 2022
Shares 3,348,574 Value ($000) $50,329 Avg Close — Range —
Q1 2022
Shares 4,970,160 Value ($000) $87,077 Avg Close — Range —
Q4 2021
Shares 4,970,160 Value ($000) $101,839 Avg Close — Range —