HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 65,698 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 75,498 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $975 Avg Close — Range —