Exos Asset Management’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.73M	Buy	278,189 +45,994	+20%	+$452K	1.42%	15
2022 Q1	$2.27M	Buy	232,195 +73,455	+46%	+$719K	0.97%	30
2021 Q4	$1.55M	Buy	158,740 +131,656	+486%	+$1.29M	0.8%	35
2021 Q3	$263K	Buy	+27,084	New	+$263K	0.14%	178