HAMILTON LANE ALLIANCE HLDGS

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 14,430 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 99,341 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 97,097 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 97,962 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 97,962 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 55,971 Value ($000) $557 Avg Close — Range —