HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 2,079,999 Value ($000) $20,571 Avg Close — Range —
Q2 2022
Shares 2,074,998 Value ($000) $20,376 Avg Close — Range —
Q1 2022
Shares 1,999,998 Value ($000) $19,580 Avg Close — Range —
Q4 2021
Shares 1,999,998 Value ($000) $19,540 Avg Close — Range —
Q3 2021
Shares 1,999,998 Value ($000) $19,400 Avg Close — Range —
Q2 2021
Shares 1,999,998 Value ($000) $19,500 Avg Close — Range —