HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 402,720 Value ($000) $3,983 Avg Close — Range —
Q2 2022
Shares 402,720 Value ($000) $3,955 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,916 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,880 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —