HAMILTON LANE ALLIANCE HLDGS

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 72,998 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 42,999 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 42,999 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 42,999 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 42,999 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 42,999 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 42,999 Value ($000) $30 Avg Close — Range —