HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 1,200,883 Value ($000) $11,877 Avg Close — Range —
Q2 2022
Shares 1,150,883 Value ($000) $11,302 Avg Close — Range —
Q1 2022
Shares 1,150,283 Value ($000) $11,261 Avg Close — Range —
Q4 2021
Shares 1,169,800 Value ($000) $11,428 Avg Close — Range —
Q3 2021
Shares 920,900 Value ($000) $8,932 Avg Close — Range —
Q2 2021
Shares 921,200 Value ($000) $8,982 Avg Close — Range —
Q1 2021
Shares 324,600 Value ($000) $3,165 Avg Close — Range —