HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 463,647 Value ($000) $4,585 Avg Close — Range —
Q2 2022
Shares 358,749 Value ($000) $3,523 Avg Close — Range —
Q1 2022
Shares 358,749 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 192,712 Value ($000) $1,883 Avg Close — Range —
Q3 2021
Shares 192,712 Value ($000) $1,869 Avg Close — Range —
Q2 2021
Shares 192,712 Value ($000) $1,879 Avg Close — Range —
Q1 2021
Shares 128,997 Value ($000) $1,258 Avg Close — Range —