HAMILTON LANE ALLIANCE HLDGS

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2021
Shares 186,247 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 113,725 Value ($000) $90 Avg Close — Range —