HAMILTON LANE ALLIANCE HLDGS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 530,853 Value ($000) $5,356 Avg Close — Range —
Q1 2021
Shares 525,715 Value ($000) $5,226 Avg Close — Range —