HAMILTON LANE ALLIANCE HLDGS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2021
Shares 1,145 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,145 Value ($000) $1 Avg Close — Range —