HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,229,066 Value ($000) $12,155 Avg Close Range
Q2 2022
Shares 689,218 Value ($000) $6,769 Avg Close Range
Q1 2022
Shares 669,341 Value ($000) $6,560 Avg Close Range
Q4 2021
Shares 669,341 Value ($000) $6,539 Avg Close Range
Q3 2021
Shares 310,551 Value ($000) $3,012 Avg Close Range
Q2 2021
Shares 199,983 Value ($000) $1,950 Avg Close Range
Q1 2021
Shares 199,983 Value ($000) $1,950 Avg Close Range