HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 187,866 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 163,022 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 124,761 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 74,916 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 74,916 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 74,916 Value ($000) $730 Avg Close — Range —
Q1 2021
Shares 74,916 Value ($000) $730 Avg Close — Range —