HAMILTON LANE ALLIANCE HLDGS

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 42,500 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $414 Avg Close — Range —