HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 915,689 Value ($000) $9,056 Avg Close — Range —
Q2 2022
Shares 813,275 Value ($000) $7,986 Avg Close — Range —
Q1 2022
Shares 813,275 Value ($000) $7,962 Avg Close — Range —
Q4 2021
Shares 713,000 Value ($000) $6,966 Avg Close — Range —
Q3 2021
Shares 713,000 Value ($000) $6,916 Avg Close — Range —
Q2 2021
Shares 713,000 Value ($000) $6,952 Avg Close — Range —
Q1 2021
Shares 613,000 Value ($000) $5,977 Avg Close — Range —