HAMILTON LANE ALLIANCE HLDGS

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 204,332 Value ($000) $2,021 Avg Close — Range —
Q2 2022
Shares 204,332 Value ($000) $2,007 Avg Close — Range —
Q1 2022
Shares 204,332 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 204,332 Value ($000) $1,996 Avg Close — Range —
Q3 2021
Shares 204,332 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 204,332 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 204,332 Value ($000) $1,992 Avg Close — Range —