HAMILTON LANE ALLIANCE HLDGS

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,491 Avg Close — Range —