HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 51,164 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 51,164 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 51,164 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 51,164 Value ($000) $499 Avg Close — Range —