HAMILTON LANE ALLIANCE HLDGS

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2022
Shares 93,808 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 93,808 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 93,808 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 93,808 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 93,808 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 93,808 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 93,808 Value ($000) $65 Avg Close — Range —