HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 16,396 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 16,790 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 17,453 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 14,518 Value ($000) $142 Avg Close — Range —