HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 146,336 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 50,931 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 50,931 Value ($000) $497 Avg Close — Range —