HAMILTON LANE ALLIANCE HLDGS

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 15,844 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 3,404 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,404 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 432,697 Value ($000) $4,327 Avg Close — Range —
Q2 2021
Shares 486,402 Value ($000) $4,896 Avg Close — Range —
Q1 2021
Shares 371,225 Value ($000) $3,696 Avg Close — Range —