HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 207,978 Value ($000) $2,057 Avg Close — Range —
Q2 2022
Shares 207,978 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 207,978 Value ($000) $2,038 Avg Close — Range —
Q4 2021
Shares 207,978 Value ($000) $2,032 Avg Close — Range —
Q3 2021
Shares 207,978 Value ($000) $2,017 Avg Close — Range —
Q2 2021
Shares 207,978 Value ($000) $2,028 Avg Close — Range —