HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2022
Shares 88,766 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 150,719 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,462 Avg Close — Range —