HAMILTON LANE ALLIANCE HLDGS

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

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —