HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 231,036 Value ($000) $2,285 Avg Close — Range —
Q2 2022
Shares 231,175 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 231,070 Value ($000) $2,262 Avg Close — Range —
Q4 2021
Shares 230,876 Value ($000) $2,256 Avg Close — Range —
Q3 2021
Shares 230,876 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 227,186 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 204,730 Value ($000) $1,996 Avg Close — Range —