HAMILTON LANE ALLIANCE HLDGS

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 1,250,914 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,250,914 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 1,050,001 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 172,833 Value ($000) $102 Avg Close — Range —