HAMILTON LANE ALLIANCE HLDGS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 290,298 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 207,298 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 43,538 Value ($000) $39 Avg Close — Range —