HAMILTON LANE ALLIANCE HLDGS

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,032 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,978 Avg Close — Range —