HAMILTON LANE ALLIANCE HLDGS

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2022
Shares 575,000 Value ($000) $5,641 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $5,701 Avg Close — Range —
Q4 2021
Shares 575,000 Value ($000) $5,721 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $5,750 Avg Close — Range —
Q2 2021
Shares 575,000 Value ($000) $5,787 Avg Close — Range —
Q1 2021
Shares 575,000 Value ($000) $5,724 Avg Close — Range —