Holding/activity history for Hamilton Lane Alliance Holdings I Units (HLAHU-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2021 Q3 | 500,000 | 0.03 | $10.00 | ||
| 2021 Q2 | 500,000 | 0.03 | $10.06 | ||
| 2021 Q1 | 500,000 | 0.03 | Buy | 0.03 | $9.96 |