HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 273,902 Value ($000) $2,709 Avg Close — Range —
Q2 2022
Shares 274,486 Value ($000) $2,695 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $2,692 Avg Close — Range —
Q4 2021
Shares 264,840 Value ($000) $2,587 Avg Close — Range —
Q3 2021
Shares 264,840 Value ($000) $2,569 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —