HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 841,780 Value ($000) $8,325 Avg Close — Range —
Q2 2022
Shares 41,780 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 41,780 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 41,780 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 41,780 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 41,780 Value ($000) $407 Avg Close — Range —