HAMILTON LANE PRIVATE ASSETS F

Ticker: XHLIX CUSIP: 407498203 Class: LP

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q4 2025
Shares 39,943 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 39,836 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 39,836 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 39,836 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 39,364 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 39,277 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 33,201 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 12,650 Value ($000) $199 Avg Close — Range —