HAMILTON LANE ALLIANCE HLDGS

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 69,326 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 69,326 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 69,326 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 69,326 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 69,326 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 69,326 Value ($000) $68 Avg Close — Range —