HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q1 2022
Shares 31,337 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 31,337 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 31,337 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 31,337 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 25,618 Value ($000) $250 Avg Close — Range —