HAMILTON LANE ALLIANCE HLDGS

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 11,216 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 10,468 Value ($000) $103 Avg Close — Range —