HAMILTON LANE ALLIANCE HLDGS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 220 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $2 Avg Close — Range —