HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 399,999 Value ($000) $3,956 Avg Close — Range —
Q2 2022
Shares 399,999 Value ($000) $3,928 Avg Close — Range —
Q1 2022
Shares 399,999 Value ($000) $3,916 Avg Close — Range —
Q4 2021
Shares 399,999 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 399,999 Value ($000) $3,880 Avg Close — Range —
Q2 2021
Shares 399,999 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 399,999 Value ($000) $3,900 Avg Close — Range —