HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 381,435 Value ($000) $3,772 Avg Close — Range —
Q2 2022
Shares 381,435 Value ($000) $3,746 Avg Close — Range —
Q1 2022
Shares 381,425 Value ($000) $3,738 Avg Close — Range —
Q4 2021
Shares 381,425 Value ($000) $3,727 Avg Close — Range —
Q3 2021
Shares 381,425 Value ($000) $3,700 Avg Close — Range —
Q2 2021
Shares 381,425 Value ($000) $3,719 Avg Close — Range —
Q1 2021
Shares 313,538 Value ($000) $3,057 Avg Close — Range —