HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2022
Shares 570,000 Value ($000) $5,637 Avg Close — Range —
Q2 2022
Shares 575,900 Value ($000) $5,655 Avg Close — Range —
Q1 2022
Shares 575,900 Value ($000) $5,638 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 5,900 Value ($000) $58 Avg Close — Range —