HAMILTON LANE ALLIANCE HLDGS

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 44,144 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 60,621 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 86,459 Value ($000) $860 Avg Close — Range —