HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 110,112 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 110,112 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 28,276 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 13,823 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 13,823 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 13,823 Value ($000) $135 Avg Close — Range —