HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 109,267 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 57,067 Value ($000) $560 Avg Close Range
Q1 2022
Shares 48,794 Value ($000) $478 Avg Close Range
Q4 2021
Shares 49,794 Value ($000) $487 Avg Close Range
Q3 2021
Shares 45,294 Value ($000) $439 Avg Close Range
Q2 2021
Shares 30,394 Value ($000) $297 Avg Close Range