HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M103 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 20,879 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,171 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 24,022 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 23,501 Value ($000) $228 Avg Close — Range —