HAMILTON LANE ALLIANCE HLDGS

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 418,504 Value ($000) $4,185 Avg Close — Range —
Q2 2021
Shares 418,504 Value ($000) $4,212 Avg Close — Range —
Q1 2021
Shares 168,504 Value ($000) $1,677 Avg Close — Range —