HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 26,400 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 26,400 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 26,400 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 26,400 Value ($000) $258 Avg Close — Range —