HAMILTON LANE ALLIANCE HLDGS

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2022
Shares 466,666 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 466,666 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 513,518 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 418,767 Value ($000) $242 Avg Close — Range —