HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 66,398 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 27,908 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 27,908 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 27,908 Value ($000) $273 Avg Close — Range —