HAMILTON LANE ALLIANCE HLDGS

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 292,387 Value ($000) $2,924 Avg Close — Range —
Q2 2021
Shares 271,247 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 304,927 Value ($000) $3,036 Avg Close — Range —