HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 38,802 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 38,802 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 38,802 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 39,002 Value ($000) $381 Avg Close — Range —