HAMILTON LANE ALLIANCE HLDGS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 17,178 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 17,178 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 17,178 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,178 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 430,176 Value ($000) $4,302 Avg Close — Range —
Q2 2021
Shares 434,072 Value ($000) $4,369 Avg Close — Range —
Q1 2021
Shares 490,277 Value ($000) $4,881 Avg Close — Range —