HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 112,297 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 112,297 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 112,297 Value ($000) $1,099 Avg Close — Range —
Q4 2021
Shares 118,297 Value ($000) $1,156 Avg Close — Range —
Q3 2021
Shares 118,297 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —