HAMILTON LANE ALLIANCE HLDGS

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $4 Avg Close — Range —