HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 2,354 Value ($000) $350 Avg Close $152.40 Range $135.82 - $172.37
Q2 2023
Shares 4,402 Value ($000) $352 Avg Close $71.83 Range $62.86 - $80.78
Q1 2023
Shares 5,536 Value ($000) $410 Avg Close $73.89 Range $62.47 - $81.23
Q4 2022
Shares 4,723 Value ($000) $302 Avg Close $66.51 Range $55.81 - $76.99