HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2022
Shares 69,400 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 19,875 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 19,875 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 19,875 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 19,875 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 19,875 Value ($000) $194 Avg Close — Range —