Balyasny Asset Management’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 Q4	–	Sell	-35,481	Closed	-$355K	–	2428
2021 Q3	$355K	Sell	35,481 -10,118	-22%	-$101K	﹤0.01%	1303
2021 Q2	$460K	Sell	45,599 -1,084	-2%	-$10.9K	﹤0.01%	1292
2021 Q1	$464K	Buy	+46,683	New	+$464K	﹤0.01%	1238