HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 2,240 Value ($000) $252 Avg Close $112.92 Range $103.42 - $121.90

Q1 2023

Shares 7,101 Value ($000) $525 Avg Close $73.89 Range $62.47 - $81.23

Q4 2022

Shares 21,347 Value ($000) $1,363 Avg Close $66.51 Range $55.81 - $76.99

Q4 2021

Shares 7,944 Value ($000) $823 Avg Close $102.65 Range $83.97 - $116.00

Q3 2020

Shares 10,903 Value ($000) $704 Avg Close $68.41 Range $59.64 - $75.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,240	$252	$112.92	$103.42 - $121.90
Q1 2023	7,101	$525	$73.89	$62.47 - $81.23
Q4 2022	21,347	$1,363	$66.51	$55.81 - $76.99
Q4 2021	7,944	$823	$102.65	$83.97 - $116.00
Q3 2020	10,903	$704	$68.41	$59.64 - $75.05