Federated Hermes’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-676,112	Closed	-$409K	–	2374
2021 Q4	$409K	Hold	676,112	–	–	﹤0.01%	1523
2021 Q3	$541K	Hold	676,112	–	–	﹤0.01%	1493
2021 Q2	$659K	Buy	+676,112	New	+$659K	﹤0.01%	1445