HAMILTON LANE ALLIANCE HLDGS

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 64,611 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 76,708 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 76,708 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 76,708 Value ($000) $763 Avg Close — Range —