HAMILTON LANE ALLIANCE HLDGS

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 174,972 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 174,972 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 174,972 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 24,972 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 24,972 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 24,972 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 24,972 Value ($000) $20 Avg Close — Range —