HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 689,425 Value ($000) $6,818 Avg Close — Range —
Q2 2022
Shares 679,863 Value ($000) $6,676 Avg Close — Range —
Q1 2022
Shares 684,482 Value ($000) $6,701 Avg Close — Range —
Q4 2021
Shares 697,777 Value ($000) $6,817 Avg Close — Range —
Q3 2021
Shares 295,392 Value ($000) $2,865 Avg Close — Range —
Q2 2021
Shares 309,196 Value ($000) $3,015 Avg Close — Range —
Q1 2021
Shares 322,608 Value ($000) $3,145 Avg Close — Range —