HAMILTON LANE ALLIANCE HLDGS

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 141,600 Value ($000) $1,404 Avg Close — Range —
Q4 2021
Shares 155,439 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 172,964 Value ($000) $1,730 Avg Close — Range —
Q2 2021
Shares 172,964 Value ($000) $1,745 Avg Close — Range —
Q1 2021
Shares 172,964 Value ($000) $1,719 Avg Close — Range —