HAMILTON LANE ALLIANCE HLDGS

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2022
Shares 35,541 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 35,541 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 35,541 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 18,875 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 18,875 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 18,875 Value ($000) $15 Avg Close — Range —