HAMILTON LANE ALLIANCE HLDGS

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q3 2022
Shares 90,000 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 116,111 Value ($000) $1,156 Avg Close — Range —