HAMILTON LANE ALLIANCE HLDGS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 7,437 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,437 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,337 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 7,775 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 932 Value ($000) $1 Avg Close — Range —