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

Aristeia Capital’s Portfolio HLAH Stock Details HLAH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$20.6M	Buy
2022 Q2	$20.4M	Buy
2022 Q1	$19.6M	Hold
2021 Q4	$19.5M	Hold
2021 Q3	$19.4M	Hold
2021 Q2	$19.5M	Buy