HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 766,233 Value ($000) $7,578 Avg Close — Range —
Q2 2022
Shares 566,233 Value ($000) $5,560 Avg Close — Range —
Q1 2022
Shares 501,233 Value ($000) $4,912 Avg Close — Range —
Q4 2021
Shares 972,718 Value ($000) $9,503 Avg Close — Range —
Q3 2021
Shares 198,368 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 147,794 Value ($000) $1,441 Avg Close — Range —