HAMILTON LANE ALLIANCE HLDGS

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2021
Shares 83,333 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $75 Avg Close — Range —