HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 609,707 Value ($000) $6,030 Avg Close — Range —
Q2 2022
Shares 838,137 Value ($000) $8,231 Avg Close — Range —
Q1 2022
Shares 753,137 Value ($000) $7,381 Avg Close — Range —
Q4 2021
Shares 753,137 Value ($000) $7,358 Avg Close — Range —
Q3 2021
Shares 753,137 Value ($000) $7,305 Avg Close — Range —
Q2 2021
Shares 900,432 Value ($000) $8,779 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —