HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 237,619 Value ($000) $2,350,000 Avg Close — Range —
Q2 2022
Shares 261,507 Value ($000) $2,568,000 Avg Close — Range —
Q4 2021
Shares 256,881 Value ($000) $2,510,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $2,425,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,437,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,437,000 Avg Close — Range —