Nomura Holdings’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
2022 Q1	–	Sell	-50,000	Closed	-$497K	–	2000
2021 Q4	$497K	Hold	50,000	–	–	﹤0.01%	1049
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	1021
2021 Q2	$502K	Sell	50,000 -56,625	-53%	-$569K	﹤0.01%	972
2021 Q1	$1.06M	Buy	+106,625	New	+$1.06M	﹤0.01%	738