HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 150,379 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 150,379 Value ($000) $1,477 Avg Close — Range —