HAMILTON LANE ALLIANCE HLDGS

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 666,666 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 666,666 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 666,666 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $600 Avg Close — Range —