HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2022
Shares 262,441 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 262,441 Value ($000) $2,577 Avg Close — Range —
Q1 2022
Shares 262,441 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 262,441 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 270,096 Value ($000) $2,620 Avg Close — Range —
Q2 2021
Shares 280,153 Value ($000) $2,731 Avg Close — Range —