HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —