HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 524 Value ($000) $31 Avg Close $70.67 Range $59.52 - $79.61
Q2 2022
Shares 521 Value ($000) $35 Avg Close $68.90 Range $61.38 - $78.87
Q1 2022
Shares 519 Value ($000) $40 Avg Close $83.37 Range $70.47 - $105.23
Q4 2021
Shares 517 Value ($000) $53 Avg Close $102.65 Range $83.97 - $116.00
Q3 2021
Shares 515 Value ($000) $43 Avg Close $89.53 Range $83.65 - $94.55
Q2 2021
Shares 513 Value ($000) $46 Avg Close $90.54 Range $85.31 - $95.75
Q1 2021
Shares 512 Value ($000) $45 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 510 Value ($000) $40 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 507 Value ($000) $32 Avg Close $68.41 Range $59.64 - $75.05
Q2 2020
Shares 504 Value ($000) $34 Avg Close $62.97 Range $48.10 - $76.31
Q1 2020
Shares 502 Value ($000) $25 Avg Close $62.44 Range $36.27 - $74.01
Q4 2019
Shares 500 Value ($000) $30 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 258 Value ($000) $14 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 257 Value ($000) $14 Avg Close $50.22 Range $43.62 - $58.05