HAMILTON LANE ALLIANCE HLDGS

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 29,760 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 26,400 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 30,400 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 30,400 Value ($000) $303 Avg Close — Range —