HAMILTON LANE ALLIANCE HLDGS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 23,628 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,758 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 224,021 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 223,542 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 228,623 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 223,632 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 223,542 Value ($000) $154 Avg Close — Range —