Parallax Volatility Advisers’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 Q3	–	Sell	-44,144	Closed	-$433K	–	1687
2022 Q2	$433K	Sell	44,144 -16,477	-27%	-$162K	﹤0.01%	540
2022 Q1	$601K	Sell	60,621 -25,838	-30%	-$256K	﹤0.01%	477
2021 Q4	$860K	Buy	+86,459	New	+$860K	﹤0.01%	331