HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 99,993 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 99,993 Value ($000) $975 Avg Close — Range —