HAMILTON LANE ALLIANCE HLDGS

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 30,302 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,302 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 30,302 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 30,302 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 50,137 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 50,137 Value ($000) $44 Avg Close — Range —