HAMILTON LANE ALLIANCE HLDGS

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 61,038 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 39,600 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 45,600 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 45,600 Value ($000) $454 Avg Close — Range —