HAMILTON LANE ALLIANCE HLDGS

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2022
Shares 118,800 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 118,800 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 121,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $76 Avg Close — Range —