HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 90,910 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 90,910 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 90,910 Value ($000) $886 Avg Close — Range —