HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 26,368 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 13,373 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 13,273 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 13,273 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 13,273 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 12,654 Value ($000) $123 Avg Close — Range —