HAMILTON LANE ALLIANCE HLDGS

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 18,789 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 18,789 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 18,789 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 18,789 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 18,789 Value ($000) $187 Avg Close — Range —