HAMILTON LANE ALLIANCE HLDGS

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 123,466 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 123,466 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 123,466 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 123,466 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 123,466 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 123,466 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 123,466 Value ($000) $85 Avg Close — Range —