HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 391,317 Value ($000) $3,870 Avg Close — Range —
Q2 2022
Shares 391,317 Value ($000) $3,843 Avg Close — Range —
Q1 2022
Shares 391,317 Value ($000) $3,835 Avg Close — Range —
Q4 2021
Shares 391,317 Value ($000) $3,823 Avg Close — Range —
Q3 2021
Shares 391,317 Value ($000) $3,796 Avg Close — Range —
Q2 2021
Shares 391,317 Value ($000) $3,815 Avg Close — Range —