HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2022
Shares 17,260 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 17,260 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 17,260 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 17,260 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 17,260 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 17,260 Value ($000) $168 Avg Close — Range —