HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 242,421 Value ($000) $2,368 Avg Close — Range —
Q3 2021
Shares 242,421 Value ($000) $2,351 Avg Close — Range —
Q2 2021
Shares 242,421 Value ($000) $2,363 Avg Close — Range —