HAMILTON LANE ALLIANCE HLDGS

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 85,626 Value ($000) $52,000 Avg Close — Range —
Q3 2021
Shares 83,330 Value ($000) $58,000 Avg Close — Range —
Q2 2021
Shares 83,330 Value ($000) $81,000 Avg Close — Range —
Q1 2021
Shares 83,330 Value ($000) $66,000 Avg Close — Range —