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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,090	Closed	-$97K	–	168
2022 Q3	$97K	Buy	7,090 +590	+9%	+$8.07K	0.03%	121
2022 Q2	$82K	Hold	6,500	–	–	0.02%	122
2022 Q1	$80K	Hold	6,500	–	–	0.02%	112
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$64K	0.02%	105
2021 Q3	$16K	Buy	+1,300	New	+$16K	﹤0.01%	102