HAMILTON LANE ALLIANCE HLDGS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2022
Shares 28,700 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 28,700 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 28,700 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 19,700 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 19,700 Value ($000) $198 Avg Close — Range —