HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 234,997 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 234,997 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 149,997 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 149,997 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 149,997 Value ($000) $1,455 Avg Close — Range —