HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 7,090 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —