HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 87,359 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 87,359 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 87,359 Value ($000) $855 Avg Close — Range —