HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 2,321 Value ($000) $287 Avg Close $116.91 Range $108.34 - $130.97

Q1 2019

Shares 16,028 Value ($000) $699 Avg Close $41.22 Range $34.79 - $47.94

Q3 2018

Shares 4,721 Value ($000) $211 Avg Close $48.11 Range $41.86 - $54.59

Q2 2018

Shares 53,892 Value ($000) $2,598 Avg Close $43.97 Range $35.05 - $52.00

Q1 2018

Shares 67,862 Value ($000) $2,527 Avg Close $36.78 Range $30.52 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,321	$287	$116.91	$108.34 - $130.97
Q1 2019	16,028	$699	$41.22	$34.79 - $47.94
Q3 2018	4,721	$211	$48.11	$41.86 - $54.59
Q2 2018	53,892	$2,598	$43.97	$35.05 - $52.00
Q1 2018	67,862	$2,527	$36.78	$30.52 - $40.43