HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 43,210 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 43,210 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 43,210 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 43,210 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —