HAMILTON LANE ALLIANCE HLDGS

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 12,934 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,934 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,934 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 13,001 Value ($000) $8 Avg Close — Range —