HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 12,299 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 12,299 Value ($000) $119 Avg Close — Range —