HAMILTON LANE ALLIANCE HLDGS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 91,469 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 91,469 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 91,469 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 91,469 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 91,469 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 91,469 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 91,810 Value ($000) $912 Avg Close — Range —