HAMILTON LANE ALLIANCE HLDGS

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2022
Shares 381,281 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 381,281 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 60,098 Value ($000) $16 Avg Close — Range —