HAMILTON LANE ALLIANCE HLDGS

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 23,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,332 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,332 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 23,332 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 23,332 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 23,332 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 23,332 Value ($000) $16 Avg Close — Range —