HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M111 Class: *W EXP 01/12/202

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2022
Shares 53,379 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 53,379 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50,126 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 62,740 Value ($000) $37 Avg Close — Range —