HAMILTON LANE ALLIANCE HLDGS

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 85,100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 85,100 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 85,100 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 85,100 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 93,300 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 93,300 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $92 Avg Close — Range —