HAMILTON LANE ALLIANCE HLDGS

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 106,625 Value ($000) $1,064 Avg Close — Range —