HAMILTON LANE ALLIANCE HLDGS

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 139,218 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 139,218 Value ($000) $1,367 Avg Close — Range —
Q1 2022
Shares 268,219 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 268,219 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 268,219 Value ($000) $2,683 Avg Close — Range —
Q2 2021
Shares 268,219 Value ($000) $2,700 Avg Close — Range —
Q1 2021
Shares 169,127 Value ($000) $1,684 Avg Close — Range —