HAMILTON LANE ALLIANCE HLDGS

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,510 Avg Close — Range —
Q1 2021
Shares 371,600 Value ($000) $3,700 Avg Close — Range —