HAMILTON LANE ALLIANCE HLDGS

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

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2022
Shares 88,608 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 88,608 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 88,608 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 88,608 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 88,608 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 93,383 Value ($000) $84 Avg Close — Range —