HAMILTON LANE ALLIANCE HLDGS

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 538,325 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 315,133 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 315,133 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 315,133 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 232,000 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 232,000 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 108,200 Value ($000) $74 Avg Close — Range —