HAMILTON LANE ALLIANCE HLDGS

CUSIP: 40749M202 Class: UNIT 99/99/9999

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2021
Shares 221,550 Value ($000) $2,215 Avg Close — Range —
Q2 2021
Shares 221,550 Value ($000) $2,235 Avg Close — Range —
Q1 2021
Shares 221,550 Value ($000) $2,202 Avg Close — Range —