HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 196,916 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 196,916 Value ($000) $1,934 Avg Close — Range —