HAMILTON LANE ALLIANCE HLDGS

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2022
Shares 2,304,055 Value ($000) $22,673 Avg Close — Range —
Q2 2022
Shares 3,051,760 Value ($000) $29,937 Avg Close — Range —
Q1 2022
Shares 3,091,502 Value ($000) $30,452 Avg Close — Range —
Q4 2021
Shares 3,080,873 Value ($000) $30,654 Avg Close — Range —
Q3 2021
Shares 3,564,153 Value ($000) $35,641 Avg Close — Range —
Q2 2021
Shares 3,705,883 Value ($000) $37,393 Avg Close — Range —
Q1 2021
Shares 3,811,113 Value ($000) $37,882 Avg Close — Range —