Alyeska Investment Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,001	Closed	-$796K	–	957
2021 Q1	$796K	Buy	+80,001	New	+$796K	0.01%	608