HAMILTON LANE ALLIANCE HLDGS

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $996 Avg Close — Range —