HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 336,178 Value ($000) $3,325 Avg Close — Range —
Q2 2022
Shares 326,017 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 322,180 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 368,653 Value ($000) $3,602 Avg Close — Range —