HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 252 Value ($000) $16 Avg Close $66.51 Range $55.81 - $76.99

Q3 2022

Shares 252 Value ($000) $15 Avg Close $70.67 Range $59.52 - $79.61

Q2 2022

Shares 252 Value ($000) $17 Avg Close $68.90 Range $61.38 - $78.87

Q1 2022

Shares 312 Value ($000) $24 Avg Close $83.37 Range $70.47 - $105.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	252	$16	$66.51	$55.81 - $76.99
Q3 2022	252	$15	$70.67	$59.52 - $79.61
Q2 2022	252	$17	$68.90	$61.38 - $78.87
Q1 2022	312	$24	$83.37	$70.47 - $105.23