HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 596,504 Value ($000) $5,899 Avg Close — Range —
Q2 2022
Shares 596,739 Value ($000) $5,860 Avg Close — Range —
Q1 2022
Shares 1,447,042 Value ($000) $14,181 Avg Close — Range —
Q4 2021
Shares 1,445,311 Value ($000) $14,121 Avg Close — Range —
Q3 2021
Shares 1,443,998 Value ($000) $14,007 Avg Close — Range —
Q2 2021
Shares 919,206 Value ($000) $8,963 Avg Close — Range —
Q1 2021
Shares 670,896 Value ($000) $6,541 Avg Close — Range —