HAMILTON LANE ALLIANCE HLDGS

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2021
Shares 676,112 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 676,112 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 676,112 Value ($000) $659 Avg Close — Range —