HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 317,721 Value ($000) $3,142 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 107,269 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 107,269 Value ($000) $1,048 Avg Close — Range —