Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$2.06M	Hold
2022 Q2	$2.04M	Hold
2022 Q1	$2.04M	Hold
2021 Q4	$2.03M	Hold
2021 Q3	$2.02M	Hold
2021 Q2	$2.03M	Buy