HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 200,001 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 200,001 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 200,001 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 200,001 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 200,001 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,170 Avg Close — Range —