HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2022
Shares 514,200 Value ($000) $5,085 Avg Close — Range —
Q2 2022
Shares 514,200 Value ($000) $5,049 Avg Close — Range —
Q1 2022
Shares 514,200 Value ($000) $5,039 Avg Close — Range —
Q4 2021
Shares 514,200 Value ($000) $5,024 Avg Close — Range —
Q3 2021
Shares 514,200 Value ($000) $4,988 Avg Close — Range —
Q2 2021
Shares 1,028,339 Value ($000) $10,026 Avg Close — Range —