HAMILTON LANE ALLIANCE HLDGS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,705 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,537 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,537 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,537 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 16,336 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 16,936 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 17,237 Value ($000) $172 Avg Close — Range —