HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2022
Shares 250,000 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,425 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —