HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 16,797 Value ($000) $2,256 Avg Close $125.75 Range $111.98 - $140.12

Q3 2025

Shares 4,510 Value ($000) $608 Avg Close $150.85 Range $133.19 - $161.13

Q1 2025

Shares 2,798 Value ($000) $416 Avg Close $152.40 Range $135.82 - $172.37

Q1 2024

Shares 12,838 Value ($000) $1,448 Avg Close $112.92 Range $103.42 - $121.90

Q4 2023

Shares 21,358 Value ($000) $2,423 Avg Close $94.57 Range $78.66 - $116.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,797	$2,256	$125.75	$111.98 - $140.12
Q3 2025	4,510	$608	$150.85	$133.19 - $161.13
Q1 2025	2,798	$416	$152.40	$135.82 - $172.37
Q1 2024	12,838	$1,448	$112.92	$103.42 - $121.90
Q4 2023	21,358	$2,423	$94.57	$78.66 - $116.98