HAMILTON LANE ALLIANCE HLDGS

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2022
Shares 8,384 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,384 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,384 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 8,384 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 8,384 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 25,053 Value ($000) $22 Avg Close — Range —