HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 370,400 Value ($000) $3,663 Avg Close — Range —
Q2 2022
Shares 370,400 Value ($000) $3,637 Avg Close — Range —
Q1 2022
Shares 370,400 Value ($000) $3,626 Avg Close — Range —
Q4 2021
Shares 370,400 Value ($000) $3,619 Avg Close — Range —
Q3 2021
Shares 370,400 Value ($000) $3,593 Avg Close — Range —
Q2 2021
Shares 370,400 Value ($000) $3,611 Avg Close — Range —
Q1 2021
Shares 370,400 Value ($000) $3,611 Avg Close — Range —