HAMILTON LANE ALLIANCE HLDGS

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 60,167 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 60,167 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 51,264 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 44,936 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 29,829 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —