HAMILTON LANE ALLIANCE HLDGS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 16,755 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 16,901 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 17,157 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 18,130 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 16,529 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 16,507 Value ($000) $166 Avg Close — Range —