HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2023
Shares 21,042 Value ($000) $1,557 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 18,955 Value ($000) $1,211 Avg Close $66.51 Range $55.81 - $76.99
Q3 2022
Shares 40,345 Value ($000) $2,404 Avg Close $70.67 Range $59.52 - $79.61
Q1 2022
Shares 5,872 Value ($000) $453 Avg Close $83.37 Range $70.47 - $105.23