Antara Capital’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$982K	–	260
2022 Q2	$982K	Hold	100,000	–	–	0.04%	105
2022 Q1	$980K	Hold	100,000	–	–	0.03%	114
2021 Q4	$977K	Hold	100,000	–	–	0.05%	97
2021 Q3	$970K	Hold	100,000	–	–	0.07%	82
2021 Q2	$975K	Buy	+100,000	New	+$975K	0.05%	85